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
NEI
676
Northwest & Ethical Investments
Ontario, Canada
$107M
HCM
677
Howard Capital Management
Georgia
$107M
MSE
678
MUFG Securities EMEA
United Kingdom
$106M
AAS
679
Annex Advisory Services
Wisconsin
$106M
AT
680
Avalon Trust
New Mexico
$105M
IAS
681
Insigneo Advisory Services
Florida
$105M
GC
682
Grimes & Company
Massachusetts
$105M
AI
683
Atria Investments
North Carolina
$105M
RSWM
684
Robertson Stephens Wealth Management
California
$105M
GVAG
685
Great Valley Advisor Group
Delaware
$105M
SSWM
686
Smith Salley Wealth Management
North Carolina
$104M
VWA
687
Visionary Wealth Advisors
Illinois
$104M
IA
688
IFP Advisors
Florida
$104M
CPCPP
689
Canada Post Corporation Pension Plan
Canada
$104M
ANHIM
690
Alan N. Hoffman Investment Management
Massachusetts
$104M
USCWA
691
U.S. Capital Wealth Advisors
Texas
$103M
MIA
692
MMBG Investment Advisors
Florida
$103M
CI
693
Clal Insurance
Israel
$103M
SFS
694
Sowell Financial Services
Arkansas
$102M
MAM
695
Meeder Asset Management
Ohio
$102M
MWM
696
Meridian Wealth Management
Kentucky
$102M
FIA
697
Foundations Investment Advisors
Arizona
$102M
MSA
698
MUFG Securities Americas
New York
$102M
EPIM
699
Evelyn Partners Investment Management
$102M
HCMT
700
Highland Capital Management (Tennessee)
Tennessee
$101M