5,571 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, 2,299 increasing their positions, 2,744 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: 5,5625,571 (+9)

1.35% less ownership

Funds ownership: 63.37%62.02% (-1.3%)

16% less repeat investments, than reductions

Existing positions increased: 2,299 | Existing positions reduced: 2,744

Holders
5,571
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,040
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
IMC Chicago
5576
IMC Chicago
Illinois
CTC (Chicago Trading Company)
5577
CTC (Chicago Trading Company)
Illinois
SH
5578
Svenska Handelsbanken
Sweden
HP
5579
Hound Partners
New York
AIM
5580
Adapt Investment Managers
Switzerland
ACM
5581
AlphaStar Capital Management
North Carolina
WAM
5582
Wolverine Asset Management
Illinois
SXL
5583
Summit X LLC
Missouri
WRBC
5584
W.R. Berkley Corp
Connecticut
TAM
5585
Talos Asset Management
New York
FC
5586
FORA Capital
Florida
CIAM
5587
Caitong International Asset Management
Hong Kong
GL
5588
Governors Lane
New York
SWGC
5589
Summit Wealth Group (Colorado)
Colorado
RAM
5590
RedJay Asset Management
Ontario, Canada
QCM
5591
Qsemble Capital Management
New York
ET
5592
Entropy Technologies
New York
WA
5593
Whitebox Advisors
Minnesota
PC
5594
Promethos Capital
Massachusetts
PP
5595
Paloma Partners
Connecticut
FFP
5596
Forbes Financial Planning
Rhode Island
WG
5597
Winton Group
United Kingdom
DL
5598
DOHJ LLC
Washington
QIM
5599
Quantitative Investment Management
Virginia
WCM
5600
Winthrop Capital Management
Indiana