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
CNB
201
Czech National Bank
Czech Republic
$960M
Public Sector Pension Investment Board (PSP Investments)
202
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$960M
Northwestern Mutual Wealth Management
203
Northwestern Mutual Wealth Management
Wisconsin
$956M
TAF
204
Tredje AP-fonden
Sweden
$946M
X
205
Xponance
Pennsylvania
$935M
Alyeska Investment Group
206
Alyeska Investment Group
Illinois
$928M
COPPSERS
207
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$907M
Parnassus Investments
208
Parnassus Investments
California
$899M
Federated Hermes
209
Federated Hermes
Pennsylvania
$898M
Allspring Global Investments
210
Allspring Global Investments
North Carolina
$893M
ZIG
211
Zurich Insurance Group
Switzerland
$892M
VRS
212
Virginia Retirement Systems
Virginia
$875M
CS
213
Candriam SCA
Luxembourg
$866M
Flossbach Von Storch
214
Flossbach Von Storch
Germany
$864M
Comerica Bank
215
Comerica Bank
Texas
$863M
NIM
216
NEOS Investment Management
Connecticut
$850M
GIM
217
Glenmede Investment Management
Pennsylvania
$849M
Westfield Capital Management
218
Westfield Capital Management
Massachusetts
$849M
SC
219
Scotia Capital
Ontario, Canada
$844M
AB
220
Amalgamated Bank
New York
$841M
CWP
221
Capital Wealth Planning
Florida
$819M
AT
222
AMF Tjänstepension
Sweden
$817M
CIBC World Market
223
CIBC World Market
Ontario, Canada
$811M
RG
224
Rathbones Group
United Kingdom
$798M
NAM
225
Nissay Asset Management
Japan
$797M