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
FD
5626
Financial Designs
California
AAM
5627
Ameraudi Asset Management
New York
MM
5628
MQS Management
New York
PCI
5629
Pacifica Capital Investments
Texas
TCM
5630
Teza Capital Management
Illinois
RS
5631
R Squared
Hong Kong
TFP
5632
TrueWealth Financial Partners
Washington
RAM
5633
Readystate Asset Management
Illinois
ECA
5634
Elevation Capital Advisory
Oregon
CCI
5635
Credit Capital Investments
New Jersey
DP
5636
Dundas Partners
United Kingdom
FWP
5637
Family Wealth Partners
North Carolina
AFC
5638
Adaptive Financial Consulting
Ohio
SPA
5639
Sherbrooke Park Advisers
New York
VI
5640
Versor Investments
New York
BI
5641
BFI Infinity
Switzerland
RL
5642
Retireful LLC
Michigan
DSA
5643
Davis Selected Advisers
Arizona
MPM
5644
MBB Public Markets
Illinois
MF
5645
Magnetar Financial
Illinois
IMA
5646
Investment Management Associates
Colorado
EC
5647
EntryPoint Capital
New York
PFG
5648
Pacific Financial Group
Washington
TSS
5649
Two Sigma Securities
New York
SBCM
5650
Schwerin Boyle Capital Management
Massachusetts