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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
126
$1.83B
127
$1.82B
128
$1.8B
129
$1.79B
130
$1.79B
131
$1.79B
132
$1.77B
133
$1.74B
134
$1.72B
135
$1.72B
136
$1.69B
137
$1.69B
138
$1.68B
139
$1.66B
140
$1.65B
141
$1.6B
142
$1.59B
143
$1.59B
144
$1.57B
145
$1.57B
146
$1.56B
147
$1.53B
148
$1.53B
149
$1.53B
150
$1.49B