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
ZI
901
ZEGA Investments
Florida
$68.4M
KA
902
KLCM Advisors
Wisconsin
$68.2M
NCL
903
Nishkama Capital LLC
Puerto Rico
$68.1M
SPS
904
Susquehanna Portfolio Strategies
Pennsylvania
$67.9M
NPT
905
Nixon Peabody Trust
Massachusetts
$67.9M
WDA
906
Wendell David Associates
New Hampshire
$67.7M
PTC
907
Philadelphia Trust Company
Pennsylvania
$67.6M
FFA
908
Fragasso Financial Advisors
Pennsylvania
$67.5M
ACP
909
Aviance Capital Partners
Florida
$67.2M
PVI
910
Pine Valley Investments
New Jersey
$67M
RIL
911
Rothschild Investment LLC
Illinois
$66.9M
TCOT
912
Trust Company of Toledo
Ohio
$66.9M
PS
913
Principal Securities
Iowa
$66.8M
BCAM
914
Boston Common Asset Management
Massachusetts
$66.8M
WTB
915
Washington Trust Bank
Washington
$66.6M
TG
916
TCW Group
California
$66.6M
SIMG
917
Sonora Investment Management Group
Arizona
$66.3M
HTHT
918
Hemenway Trust Hemenway Trust
New Hampshire
$66.3M
FSA
919
Fort Sheridan Advisors
Illinois
$66.2M
ZIC
920
ZWJ Investment Counsel
Georgia
$66.2M
CC
921
Courier Capital
New York
$66.1M
WWM
922
Western Wealth Management
Colorado
$65.9M
EDRH
923
Edmond de Rothschild Holding
Switzerland
$65.7M
IAN
924
Integrated Advisors Network
Texas
$65.7M
DA
925
Dillon & Associates
Michigan
$65.6M