5,572 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, 2,300 increasing their positions, 2,744 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: 5,5635,572 (+9)

1.35% less ownership

Funds ownership: 63.37%62.02% (-1.3%)

16% less repeat investments, than reductions

Existing positions increased: 2,300 | Existing positions reduced: 2,744

Holders
5,572
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,041
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
HWM
2526
Heirloom Wealth Management
Colorado
$11.8M
OCM
2527
Orion Capital Management
California
$11.8M
RMP
2528
Richards, Merrill & Peterson
Washington
$11.8M
PFSC
2529
Peoples Financial Services Corp
Pennsylvania
$11.7M
PCM
2530
Poehling Capital Management
Wisconsin
$11.7M
TC
2531
Touchstone Capital
Pennsylvania
$11.7M
MA
2532
Modus Advisors
Minnesota
$11.7M
CA
2533
Centerpoint Advisors
Massachusetts
$11.7M
CCM
2534
Cloud Capital Management
Washington
$11.7M
HGWM
2535
Horst & Graben Wealth Management
Oregon
$11.7M
KF
2536
KKM Financial
Illinois
$11.7M
PVM
2537
Palogic Value Management
Texas
$11.7M
AFG
2538
ABLE Financial Group
Arizona
$11.6M
WLPWM
2539
Walled Lake Planning & Wealth Management
Illinois
$11.6M
WMA
2540
West Michigan Advisors
Michigan
$11.6M
EFSCE
2541
Enterprise Financial Services Corp (EFSC)
Missouri
$11.6M
AF
2542
Affiance Financial
Minnesota
$11.6M
LPFG
2543
Landing Point Financial Group
Ohio
$11.6M
CCM
2544
Carderock Capital Management
Maryland
$11.6M
BFG
2545
Beacon Financial Group
Texas
$11.6M
SCM
2546
Sitrin Capital Management
California
$11.6M
HCG
2547
Haven Capital Group
California
$11.6M
SCP
2548
Sivia Capital Partners
California
$11.6M
OWA
2549
Opal Wealth Advisors
New York
$11.6M
SCG
2550
Sonata Capital Group
Washington
$11.6M