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
CCG
5601
Cloverfields Capital Group
Minnesota
ACM
5602
Aquatic Capital Management
Illinois
MCM
5603
Moore Capital Management
New York
NMC
5604
Nine Masts Capital
Hong Kong
SMTF
5605
Sphera Management Technology Funds
Israel
MPW
5606
MASECO Private Wealth
AIA
5607
Arrow Investment Advisors
Maryland
VBWMG
5608
Von Berge Wealth Management Group
California
MTIM
5609
Marathon Trading Investment Management
Pennsylvania
EFS
5610
Econ Financial Services
Pennsylvania
BA
5611
Bellwether Advisors
Nebraska
NRD
5612
Nebula Research & Development
New York
AA
5613
ABC Arbitrage
France
GCP
5614
Garda Capital Partners
Minnesota
MS
5615
Maven Securities
Jersey
PC
5616
Promus Capital
Illinois
OAM
5617
Oxford Asset Management
United Kingdom
BCM
5618
BlueCrest Capital Management
Jersey
IP
5619
Interval Partners
New York
VIA
5620
Virtus Investment Advisers
Connecticut
CPL
5621
Corecam Pte Ltd
RIA
5622
Retirement Investment Advisors
Oklahoma
DACS
5623
Dymon Asia Capital (Singapore)
Singapore
SC
5624
SummitTX Capital
Texas
CC
5625
Centiva Capital
New York