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
PFSC
2526
Peoples Financial Services Corp
Pennsylvania
$11.7M
PCM
2527
Poehling Capital Management
Wisconsin
$11.7M
TC
2528
Touchstone Capital
Pennsylvania
$11.7M
MA
2529
Modus Advisors
Minnesota
$11.7M
CA
2530
Centerpoint Advisors
Massachusetts
$11.7M
CCM
2531
Cloud Capital Management
Washington
$11.7M
HGWM
2532
Horst & Graben Wealth Management
Oregon
$11.7M
KF
2533
KKM Financial
Illinois
$11.7M
PVM
2534
Palogic Value Management
Texas
$11.7M
AFG
2535
ABLE Financial Group
Arizona
$11.6M
WLPWM
2536
Walled Lake Planning & Wealth Management
Illinois
$11.6M
WMA
2537
West Michigan Advisors
Michigan
$11.6M
EFSCE
2538
Enterprise Financial Services Corp (EFSC)
Missouri
$11.6M
AF
2539
Affiance Financial
Minnesota
$11.6M
LPFG
2540
Landing Point Financial Group
Ohio
$11.6M
CCM
2541
Carderock Capital Management
Maryland
$11.6M
BFG
2542
Beacon Financial Group
Texas
$11.6M
SCM
2543
Sitrin Capital Management
California
$11.6M
HCG
2544
Haven Capital Group
California
$11.6M
SCP
2545
Sivia Capital Partners
California
$11.6M
OWA
2546
Opal Wealth Advisors
New York
$11.6M
SCG
2547
Sonata Capital Group
Washington
$11.6M
GS
2548
GWN Securities
Florida
$11.5M
HIM
2549
Harbour Investment Management
Washington
$11.5M
MSS
2550
Mitchell Sinkler & Starr
Pennsylvania
$11.5M