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
BAM
5626
BLKBRD Asset Management
Connecticut
CMTU
5627
Capital Markets Trading (UK)
United Kingdom
DC
5628
Defender Capital
North Carolina
RFL
5629
RD Finance Ltd
Cyprus
AC
5630
ASB Consultores
Florida
I
5631
InceptionR
California
NA
5632
Novus Advisors
South Carolina
SRL
5633
Scientech Research LLC
New Jersey
FD
5634
Financial Designs
California
AAM
5635
Ameraudi Asset Management
New York
MM
5636
MQS Management
New York
PCI
5637
Pacifica Capital Investments
Texas
TCM
5638
Teza Capital Management
Illinois
RS
5639
R Squared
Hong Kong
TFP
5640
TrueWealth Financial Partners
Washington
RAM
5641
Readystate Asset Management
Illinois
ECA
5642
Elevation Capital Advisory
Oregon
CCI
5643
Credit Capital Investments
New Jersey
DP
5644
Dundas Partners
United Kingdom
FWP
5645
Family Wealth Partners
North Carolina
AFC
5646
Adaptive Financial Consulting
Ohio
SPA
5647
Sherbrooke Park Advisers
New York
VI
5648
Versor Investments
New York
BI
5649
BFI Infinity
Switzerland
RL
5650
Retireful LLC
Michigan