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