5,563 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, 2,742 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: 5,5565,563 (+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: 2,742

Holders
5,563
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
Jane Street
176
Jane Street
New York
$1.2B
M&T Bank
177
M&T Bank
New York
$1.18B
Janney Montgomery Scott
178
Janney Montgomery Scott
Pennsylvania
$1.17B
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
$1.14B
1832 Asset Management
180
1832 Asset Management
Ontario, Canada
$1.12B
Cambridge Investment Research Advisors
181
Cambridge Investment Research Advisors
Iowa
$1.12B
UM
182
UniSuper Management
Australia
$1.12B
ASRS
183
Arizona State Retirement System
Arizona
$1.11B
Lido Advisors
184
Lido Advisors
California
$1.11B
SOMRS
185
State of Michigan Retirement System
Michigan
$1.1B
MIM
186
MetLife Investment Management
New Jersey
$1.1B
CRM
187
Cardano Risk Management
Netherlands
$1.08B
First Trust Advisors
188
First Trust Advisors
Illinois
$1.08B
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$1.07B
EHC
190
Everett Harris & Co
California
$1.07B
FAF
191
Första AP-fonden
Sweden
$1.05B
FAM
192
Fred Alger Management
New York
$1.05B
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$1.04B
Calamos Advisors
194
Calamos Advisors
Illinois
$1.04B
PWP
195
Perfromance Wealth Partners
Illinois
$1.03B
SLAM
196
Swiss Life Asset Management
$1.03B
Brown Advisory
197
Brown Advisory
Maryland
$988M
CIBC Asset Management
198
CIBC Asset Management
Ontario, Canada
$984M
CB
199
Commerce Bank
Missouri
$982M
CS
200
Clear Street
New York
$974M