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