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
DJSG
626
D.J. St. Germain
Massachusetts
$120M
TI
627
Trexquant Investment
Connecticut
$120M
CIA
628
Capital Investment Advisors
Georgia
$120M
BP
629
BNP Paribas
France
$119M
HPG
630
Harvest Portfolios Group
Ontario, Canada
$119M
CK
631
Cohen Klingenstein
New York
$119M
PWP
632
Private Wealth Partners
California
$119M
AIM
633
Artemis Investment Management
United Kingdom
$118M
GWMR
634
GC Wealth Management RIA
Massachusetts
$118M
DP
635
Dearborn Partners
Illinois
$118M
CC
636
Chicago Capital
Illinois
$118M
SW
637
SVB Wealth
Massachusetts
$118M
CAM
638
Crake Asset Management
United Kingdom
$117M
NRS
639
Neville Rodie & Shaw
New York
$117M
MWM
640
Modern Wealth Management
Kansas
$117M
BFS
641
Bard Financial Services
Connecticut
$117M
AP
642
Americana Partners
Texas
$116M
CSP
643
Cary Street Partners
Virginia
$116M
IWM
644
IHT Wealth Management
Illinois
$116M
SBH
645
Segall Bryant & Hamill
Illinois
$116M
SFI
646
Siemens Fonds Invest
Germany
$115M
RMA
647
Roffman Miller Associates
Pennsylvania
$115M
CA
648
Cullinan Associates
Kentucky
$115M
ALMGDA
649
AG2R La Mondiale Gestion d'Actifs
France
$115M
CM
650
Capula Management
Cayman Islands
$114M