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
DMC
2576
Drexel Morgan & Co
Pennsylvania
$11.3M
SNBOSD
2577
Security National Bank of So Dak
Iowa
$11.3M
TIM
2578
Thompson Investment Management
Wisconsin
$11.3M
SFWA
2579
Summit Financial Wealth Advisors
Louisiana
$11.3M
MAM
2580
Milestone Asset Management
Pennsylvania
$11.3M
TC
2581
Truvestments Capital
Florida
$11.2M
GWM
2582
GSB Wealth Management
Connecticut
$11.2M
CCAM
2583
Cascades Capital Asset Management
North Carolina
$11.2M
ITFISA
2584
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$11.2M
LCM
2585
LCM Capital Management
Illinois
$11.2M
SFS
2586
Stiles Financial Services
Minnesota
$11.2M
CAM
2587
Chou Associates Management
Ontario, Canada
$11.2M
SAM
2588
Summit Asset Management
Tennessee
$11.2M
VBA
2589
von Borstel & Associates
Oregon
$11.2M
VBCG
2590
Valley Brook Capital Group
Pennsylvania
$11.1M
FA
2591
Faithward Advisors
Pennsylvania
$11.1M
SFS
2592
Security Financial Services
Indiana
$11.1M
OC
2593
Opinicus Capital
Florida
$11.1M
SFG
2594
Snider Financial Group
Washington
$11.1M
GTAM
2595
Global Trust Asset Management
Florida
$11.1M
CBT
2596
CoreFirst Bank & Trust
Kansas
$11M
WW
2597
Windle Wealth
Oklahoma
$11M
FHWM
2598
Fox Hill Wealth Management
Massachusetts
$11M
PD
2599
Planning Directions
Pennsylvania
$11M
CIA
2600
Cohen Investment Advisors
New Hampshire
$11M