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