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
MTIM
5601
Marathon Trading Investment Management
Pennsylvania
EFS
5602
Econ Financial Services
Pennsylvania
BA
5603
Bellwether Advisors
Nebraska
NRD
5604
Nebula Research & Development
New York
AA
5605
ABC Arbitrage
France
GCP
5606
Garda Capital Partners
Minnesota
MS
5607
Maven Securities
Jersey
PC
5608
Promus Capital
Illinois
OAM
5609
Oxford Asset Management
United Kingdom
BCM
5610
BlueCrest Capital Management
Jersey
IP
5611
Interval Partners
New York
VIA
5612
Virtus Investment Advisers
Connecticut
CPL
5613
Corecam Pte. Ltd.
RIA
5614
Retirement Investment Advisors
Oklahoma
DACS
5615
Dymon Asia Capital (Singapore)
Singapore
SC
5616
SummitTX Capital
Texas
CC
5617
Centiva Capital
New York
BAM
5618
BLKBRD Asset Management
Connecticut
CMTU
5619
Capital Markets Trading (UK)
United Kingdom
DC
5620
Defender Capital
North Carolina
RFL
5621
RD Finance Ltd
Cyprus
AC
5622
ASB Consultores
Florida
I
5623
InceptionR
California
NA
5624
Novus Advisors
South Carolina
SRL
5625
Scientech Research LLC
New Jersey