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
BP
1026
BBR Partners
New York
$54.7M
CIG
1027
Cullen Investment Group
Louisiana
$54.6M
MAM
1028
Martingale Asset Management
Massachusetts
$54.4M
VCM
1029
Violich Capital Management
California
$54.4M
SAI
1030
Savvy Advisors Inc
New York
$54.4M
GAMH
1031
Greenwoods Asset Management (HK)
Hong Kong
$54.3M
AIMCA
1032
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$54.3M
GH
1033
GAM Holding
Switzerland
$54.1M
TGAM
1034
TBH Global Asset Management
Tennessee
$54M
BCM
1035
BTC Capital Management
Iowa
$53.9M
ST
1036
Spinnaker Trust
Maine
$53.7M
PIA
1037
Petredis Investment Advisors
Pennsylvania
$53.5M
AAIM
1038
American Assets Investment Management
California
$53.5M
AA
1039
ALPS Advisors
Colorado
$53.4M
AA
1040
Auxano Advisors
Washington
$53.3M
PAM
1041
Palisade Asset Management
Minnesota
$53.3M
CBTWT
1042
Community Bank & Trust (Waco, Texas)
Texas
$53.2M
SVCP
1043
Silicon Valley Capital Partners
California
$53M
TAMH
1044
Taikang Asset Management (HK)
Hong Kong
$53M
FFM
1045
Fullerton Fund Management
Singapore
$52.9M
SAM
1046
Shell Asset Management
Netherlands
$52.7M
HTIM
1047
Harbour Trust & Investment Management
Indiana
$52.7M
CCWM
1048
Cassaday & Co Wealth Management
Virginia
$52.7M
FMC
1049
First Merchants Corp
Indiana
$52.6M
HT
1050
Heritage Trust
Oklahoma
$52.6M