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
3,034
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
PAA
2501
Peregrine Asset Advisers
Oregon
$12M
SWIM
2502
Smallwood Wealth Investment Management
New Jersey
$12M
CRI
2503
Colonial River Investments
Virginia
$12M
MP
2504
McDonald Partners
Ohio
$12M
SIA
2505
SGL Investment Advisors
Montana
$12M
EA
2506
Ellsworth Advisors
Ohio
$11.9M
CWM
2507
Chesapeake Wealth Management
Virginia
$11.9M
BWM
2508
BKM Wealth Management
Wisconsin
$11.9M
EFH
2509
Eaton Financial Holdings
Florida
$11.9M
KCFA
2510
Key Client Fiduciary Advisors
New Jersey
$11.9M
SRC
2511
Sage Rhino Capital
California
$11.9M
TLP
2512
Trinity Legacy Partners
Texas
$11.9M
PWSG
2513
Pacific Wealth Strategies Group
California
$11.9M
MSFP
2514
Mark Sheptoff Financial Planning
Connecticut
$11.9M
AEPWM
2515
Atlantic Edge Private Wealth Management
Florida
$11.9M
MC
2516
Mathes Company
New York
$11.9M
CB
2517
Chris Bulman
California
$11.9M
IWS
2518
Insight Wealth Strategies
California
$11.9M
OPTFSNA
2519
Old Point Trust & Financial Services N A
Virginia
$11.8M
AMG
2520
Advisors Management Group
Wisconsin
$11.8M
TFA
2521
Transamerica Financial Advisors
Florida
$11.8M
CSI
2522
Cross Staff Investments
New York
$11.8M
HWM
2523
Heirloom Wealth Management
Colorado
$11.8M
OCM
2524
Orion Capital Management
California
$11.8M
RMP
2525
Richards, Merrill & Peterson
Washington
$11.8M