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
CHAM
801
Clear Harbor Asset Management
Connecticut
$82M
TH
802
TCTC Holdings
Texas
$81.7M
KCM
803
Kanawha Capital Management
Virginia
$81.5M
BPCE
804
Bank Pictet & Cie (Europe)
Germany
$81.5M
NMIFOAC
805
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$81.3M
AC
806
Avestar Capital
New York
$81M
GI
807
GAMMA Investing
California
$80.8M
BFIM
808
Beese Fulmer Investment Management
Ohio
$80.6M
HH
809
Hilltop Holdings
Texas
$80.4M
AIM
810
Avity Investment Management
Connecticut
$80.4M
CDDEC
811
Caisse Des Depots Et Consignations
France
$79.9M
HCS
812
Himension Capital (Singapore)
Singapore
$79.5M
BBA
813
BLB&B Advisors
Pennsylvania
$79.4M
MYAM
814
Meiji Yasuda Asset Management
Japan
$79.3M
JWBC
815
J.W. Burns & Co
New York
$79M
TFS
816
Thoroughbred Financial Services
Tennessee
$78.7M
VA
817
VestGen Advisors
Illinois
$78.6M
MIM
818
Morningstar Investment Management
Illinois
$78.6M
CSUI
819
Cincinnati Specialty Underwriters Insurance
Ohio
$78.4M
TNA
820
True North Advisors
Texas
$77.6M
MIC
821
Means Investment Company
Maine
$77.3M
BFA
822
Bragg Financial Advisors
North Carolina
$77.2M
FAT
823
First American Trust
California
$76.8M
SWM
824
SeaCrest Wealth Management
New York
$76.8M
AIM
825
Allen Investment Management
New York
$76.8M