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5,588 hedge funds and large institutions have $2.35T invested in Apple in 2025 Q3 according to their latest regulatory filings, with 199 funds opening new positions, 2,308 increasing their positions, 2,746 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: 5,5745,588 (+14)

1.35% less ownership

Funds ownership: 63.44%62.09% (-1.3%)

16% less repeat investments, than reductions

Existing positions increased: 2,308 | Existing positions reduced: 2,746

Holders
5,588
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,052
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
101
$2.64B
102
$2.55B
103
$2.48B
104
$2.43B
105
$2.41B
106
$2.39B
107
$2.38B
108
$2.35B
109
$2.35B
110
$2.34B
111
$2.33B
112
$2.31B
113
$2.27B
114
$2.26B
115
$2.23B
116
$2.22B
117
$2.18B
118
$2.11B
119
$2.08B
120
$2.07B
121
$2.04B
122
$2B
123
$1.94B
124
$1.9B
125
$1.85B