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
GRP
626
Global Retirement Partners
California
$120M
QCG
627
Quadrant Capital Group
Ohio
$120M
DJSG
628
D.J. St. Germain
Massachusetts
$120M
TI
629
Trexquant Investment
Connecticut
$120M
CIA
630
Capital Investment Advisors
Georgia
$120M
BP
631
BNP Paribas
France
$119M
HPG
632
Harvest Portfolios Group
Ontario, Canada
$119M
CK
633
Cohen Klingenstein
New York
$119M
PWP
634
Private Wealth Partners
California
$119M
AIM
635
Artemis Investment Management
United Kingdom
$118M
GWMR
636
GC Wealth Management RIA
Massachusetts
$118M
DP
637
Dearborn Partners
Illinois
$118M
CC
638
Chicago Capital
Illinois
$118M
SW
639
SVB Wealth
Massachusetts
$118M
CAM
640
Crake Asset Management
United Kingdom
$117M
NRS
641
Neville Rodie & Shaw
New York
$117M
MWM
642
Modern Wealth Management
Kansas
$117M
BFS
643
Bard Financial Services
Connecticut
$117M
AP
644
Americana Partners
Texas
$116M
CSP
645
Cary Street Partners
Virginia
$116M
IWM
646
IHT Wealth Management
Illinois
$116M
SBH
647
Segall Bryant & Hamill
Illinois
$116M
SFI
648
Siemens Fonds Invest
Germany
$115M
RMA
649
Roffman Miller Associates
Pennsylvania
$115M
CA
650
Cullinan Associates
Kentucky
$115M