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: 5,5555,562 (+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
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
EF
601
Empirical Finance
Pennsylvania
$134M
FCH
602
Freestone Capital Holdings
Washington
$134M
IHL
603
Investment House LLC
California
$134M
PI
604
PFG Investments
New York
$132M
CAM
605
Cacti Asset Management
Georgia
$131M
PHM
606
Prospect Hill Management
New Jersey
$129M
FPAS
607
Focus Partners Advisor Solutions
Missouri
$129M
BHC
608
Bowen Hanes & Co
Florida
$128M
LFAS
609
Level Four Advisory Services
Texas
$127M
LMIM
610
Lockheed Martin Investment Management
Maryland
$126M
CFO
611
Callan Family Office
Pennsylvania
$126M
TSW
612
Three Seasons Wealth
Utah
$125M
CG
613
Caprock Group
Idaho
$125M
SS
614
SBI Securities
Japan
$124M
RMCM
615
Reynders McVeigh Capital Management
Massachusetts
$123M
GI
616
Gradient Investments
Minnesota
$123M
JLBC
617
J.L. Bainbridge & Co
Florida
$123M
AAM
618
AMI Asset Management
California
$122M
ZCI
619
Zevenbergen Capital Investments
Washington
$121M
PNC
620
Park National Corp
Ohio
$121M
EWA
621
Exencial Wealth Advisors
Oklahoma
$121M
SIA
622
Sit Investment Associates
Minnesota
$121M
NMIMC
623
Northwestern Mutual Investment Management Company
Wisconsin
$120M
GRP
624
Global Retirement Partners
California
$120M
QCG
625
Quadrant Capital Group
Ohio
$120M