Apple
AAPL
AAPL
5,562 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, 2,741 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: 5,555 → 5,562 (+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: 2,741
Holders
5,562
Holding in Top 10
3,033
Calls
$69B
Puts
$56.6B
Top Buyers
| 1 | +$4.98B | |
| 2 | +$2.66B | |
| 3 | +$2.27B | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.65B |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.39B |
Top Sellers
| 1 | -$13.1B | |
| 2 | -$9.44B | |
| 3 | -$3.73B | |
| 4 |
UBS AM
Chicago,
Illinois
|
-$3.39B |
| 5 |
BC
Broadwater Capital
Boston,
Massachusetts
|
-$2.18B |
