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
AG
826
AlTi Global
New York
$76.8M
FFA
827
First Foundation Advisors
California
$76.7M
IGGA
828
Iron Gate Global Advisors
Utah
$76.7M
MA
829
Montag & Associates
Georgia
$76.4M
LIA
830
LS Investment Advisors
Michigan
$76.3M
EAM
831
Evanson Asset Management
California
$75.9M
CPIG
832
Chicago Partners Investment Group
Illinois
$75.9M
PIM
833
Penobscot Investment Management
Massachusetts
$75.6M
BG
834
BDF Gestion
France
$75.5M
AG
835
AIA Group
Hong Kong
$75.5M
JF
836
Jump Financial
Illinois
$75.4M
BFG
837
Bouchey Financial Group
New York
$75.3M
ACM
838
Aljian Capital Management
Nevada
$75.2M
BFO
839
Boston Family Office
Massachusetts
$75.1M
PCA
840
Private Capital Advisors
Connecticut
$74.9M
OPCM
841
Osborne Partners Capital Management
California
$74.9M
WTA
842
Washington Trust Advisors
Massachusetts
$74.9M
BIAS
843
Beacon Investment Advisory Services
New Jersey
$74.8M
GCM
844
GuideStone Capital Management
Texas
$74.8M
AL
845
Aspiriant LLC
California
$74.6M
SVWAG
846
Sound View Wealth Advisors Group
Georgia
$74.5M
AIS
847
AM Investment Strategies
Tennessee
$74.3M
BRA
848
Bender Robert & Associates
California
$74.1M
NAAA
849
New Age Alpha Advisors
New York
$74.1M
VT
850
Vise Technologies
New York
$74.1M