5,563 hedge funds and large institutions have $2.34T invested in Apple in 2025 Q3 according to their latest regulatory filings, with 195 funds opening new positions, 2,295 increasing their positions, 2,742 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0% more funds holding

Funds holding: 5,5565,563 (+7)

1.35% less ownership

Funds ownership: 63.35%62% (-1.3%)

16% less repeat investments, than reductions

Existing positions increased: 2,295 | Existing positions reduced: 2,742

Holders
5,563
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,033
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$69B
Puts
$56.6B
Net Calls
Net Calls Change

Top Sellers

1 -$13.1B
2 -$9.44B
3 -$3.73B
4
UBS AM
UBS AM
Illinois
-$3.39B
5
BC
Broadwater Capital
Massachusetts
-$2.18B
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
5576
Talos Asset Management
New York
WRBC
5577
W.R. Berkley Corp
Connecticut
FC
5578
FORA Capital
Florida
CIAM
5579
Caitong International Asset Management
Hong Kong
GL
5580
Governors Lane
New York
SWGC
5581
Summit Wealth Group (Colorado)
Colorado
RAM
5582
RedJay Asset Management
Ontario, Canada
QCM
5583
Qsemble Capital Management
New York
ET
5584
Entropy Technologies
New York
WA
5585
Whitebox Advisors
Minnesota
PC
5586
Promethos Capital
Massachusetts
PP
5587
Paloma Partners
Connecticut
FFP
5588
Forbes Financial Planning
Rhode Island
WG
5589
Winton Group
United Kingdom
DL
5590
DOHJ LLC
Washington
QIM
5591
Quantitative Investment Management
Virginia
WCM
5592
Winthrop Capital Management
Indiana
CCG
5593
Cloverfields Capital Group
Minnesota
ACM
5594
Aquatic Capital Management
Illinois
MCM
5595
Moore Capital Management
New York
NMC
5596
Nine Masts Capital
Hong Kong
SMTF
5597
Sphera Management Technology Funds
Israel
MPW
5598
MASECO Private Wealth
AIA
5599
Arrow Investment Advisors
Maryland
VBWMG
5600
Von Berge Wealth Management Group
California