5,572 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, 2,300 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: 5,5635,572 (+9)

1.35% less ownership

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

16% less repeat investments, than reductions

Existing positions increased: 2,300 | Existing positions reduced: 2,744

Holders
5,572
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,041
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
SYBT
551
Stock Yards Bank & Trust
Kentucky
$151M
ABC
552
Associated Banc-Corp
Wisconsin
$151M
DIA
553
Dana Investment Advisors
Wisconsin
$151M
CICI
554
Capital Investment Counsel Inc
North Carolina
$150M
NC
555
Nicholas Company
Wisconsin
$149M
PA
556
Profund Advisors
Maryland
$149M
Tudor Investment Corp
557
Tudor Investment Corp
Connecticut
$148M
BCM
558
Brookstone Capital Management
Illinois
$148M
AAP
559
Arax Advisory Partners
Colorado
$148M
DWM
560
Dakota Wealth Management
Florida
$148M
SCA
561
Snowden Capital Advisors
New York
$148M
SAI
562
Systematic Alpha Investments
New Jersey
$147M
S
563
SignatureFD
Georgia
$146M
PCM
564
Parsons Capital Management
Rhode Island
$145M
DCM
565
Donaldson Capital Management
Indiana
$145M
TCOV
566
Trust Company of Vermont
Vermont
$144M
STA
567
Summit Trail Advisors
New York
$144M
ATC
568
Argent Trust Co
Tennessee
$144M
LWCA
569
Locust Wood Capital Advisers
New York
$144M
FNT
570
First National Trust
Pennsylvania
$143M
RWM
571
Ritholtz Wealth Management
New York
$143M
VLKIM
572
Van Lanschot Kempen Investment Management
Netherlands
$141M
Optiver Holding
573
Optiver Holding
Netherlands
$141M
MOS
574
MGO One Seven
Ohio
$141M
ORI
575
Oak Ridge Investments
Illinois
$141M