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
LI
926
LMCG Investments
Massachusetts
$65.6M
LF
927
Longbow Finance
Switzerland
$65.3M
KWA
928
Kingswood Wealth Advisors
California
$64.6M
AFCM
929
Applied Finance Capital Management
Puerto Rico
$64.4M
AP
930
Archon Partners
New Jersey
$64.2M
WP
931
Waycross Partners
Kentucky
$64.1M
PAMP
932
Polar Asset Management Partners
Ontario, Canada
$64.1M
CUAMC
933
China Universal Asset Management Company
China
$64.1M
FM
934
Foster & Motley
Ohio
$63.9M
FNBOO
935
First National Bank of Omaha
Nebraska
$63.9M
CT
936
Caldwell Trust
Florida
$63.9M
FCP
937
Fidelis Capital Partners
Florida
$63.8M
JC
938
Jacobs & Co
California
$63.7M
COLIM
939
City of London Investment Management
United Kingdom
$63.7M
AAM
940
AR Asset Management
California
$63.6M
BC
941
Blackhill Capital
New Jersey
$63.6M
CMI
942
Clare Market Investments
Texas
$63.6M
Kayne Anderson Rudnick Investment Management
943
Kayne Anderson Rudnick Investment Management
California
$63.6M
MHIC
944
Marble Harbor Investment Counsel
Massachusetts
$63.5M
FHC
945
First Horizon Corporation
Tennessee
$63.5M
GAG
946
GM Advisory Group
New York
$63.5M
NMO
947
Newlands Management Operations
Texas
$63.4M
PCA
948
Pallas Capital Advisors
Massachusetts
$63.2M
CIC
949
Crawford Investment Counsel
Georgia
$63.2M
BAM
950
Belpointe Asset Management
Nevada
$63M