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
BFS
801
Baskin Financial Services
Ontario, Canada
$82.1M
VF
802
Vest Financial
Virginia
$82.1M
CHAM
803
Clear Harbor Asset Management
Connecticut
$82M
TH
804
TCTC Holdings
Texas
$81.7M
KCM
805
Kanawha Capital Management
Virginia
$81.5M
BPCE
806
Bank Pictet & Cie (Europe)
Germany
$81.5M
NMIFOAC
807
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$81.3M
AC
808
Avestar Capital
New York
$81M
GI
809
GAMMA Investing
California
$80.8M
BFIM
810
Beese Fulmer Investment Management
Ohio
$80.6M
HH
811
Hilltop Holdings
Texas
$80.4M
AIM
812
Avity Investment Management
Connecticut
$80.4M
CDDEC
813
Caisse Des Depots Et Consignations
France
$79.9M
HCS
814
Himension Capital (Singapore)
Singapore
$79.5M
BBA
815
BLB&B Advisors
Pennsylvania
$79.4M
MYAM
816
Meiji Yasuda Asset Management
Japan
$79.3M
JWBC
817
J.W. Burns & Co
New York
$79M
TFS
818
Thoroughbred Financial Services
Tennessee
$78.7M
VA
819
VestGen Advisors
Illinois
$78.6M
MIM
820
Morningstar Investment Management
Illinois
$78.6M
CSUI
821
Cincinnati Specialty Underwriters Insurance
Ohio
$78.4M
TNA
822
True North Advisors
Texas
$77.6M
MIC
823
Means Investment Company
Maine
$77.3M
BFA
824
Bragg Financial Advisors
North Carolina
$77.2M
FAT
825
First American Trust
California
$76.8M