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5,588 hedge funds and large institutions have $2.35T invested in Apple in 2025 Q3 according to their latest regulatory filings, with 198 funds opening new positions, 2,309 increasing their positions, 2,746 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: 5,5755,588 (+13)

1.35% less ownership

Funds ownership: 63.44%62.09% (-1.3%)

16% less repeat investments, than reductions

Existing positions increased: 2,309 | Existing positions reduced: 2,746

Holders
5,588
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,052
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
676
$109M
677
$108M
678
$108M
679
$107M
680
$107M
681
$107M
682
$107M
683
$106M
684
$106M
685
$105M
686
$105M
687
$105M
688
$105M
689
$105M
690
$105M
691
$104M
692
$104M
693
$104M
694
$104M
695
$104M
696
$103M
697
$103M
698
$103M
699
$102M
700
$102M