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
CF
2626
Convergence Financial
Missouri
$10.7M
JG
2627
Jain Global
New York
$10.7M
WWM
2628
WT Wealth Management
Arizona
$10.7M
HFS
2629
Heritage Financial Services
Massachusetts
$10.7M
ANB
2630
Amarillo National Bank
Texas
$10.7M
RW
2631
Rede Wealth
Virginia
$10.7M
EBA
2632
Eagle Bay Advisors
New York
$10.7M
HC
2633
Headland Capital
South Carolina
$10.6M
CWA
2634
Centerline Wealth Advisors
Kentucky
$10.6M
BOS
2635
Bank of Stockton
California
$10.6M
PHIC
2636
Pine Haven Investment Counsel
Massachusetts
$10.6M
OL
2637
OneFund LLC
Florida
$10.6M
NSB
2638
Norway Savings Bank
Maine
$10.6M
WAOTB
2639
Wealth Advisors of Tampa Bay
Florida
$10.6M
HCM
2640
Hall Capital Management
Rhode Island
$10.6M
CSA
2641
Cottage Street Advisors
Massachusetts
$10.6M
AGP
2642
Aspire Growth Partners
Florida
$10.6M
CIM
2643
Contravisory Investment Management
Massachusetts
$10.6M
OP
2644
ORG Partners
Indiana
$10.5M
MWP
2645
Madison Wealth Partners
Wisconsin
$10.5M
TWM
2646
Triton Wealth Management
Arizona
$10.5M
TP
2647
Tranquility Partners
Tennessee
$10.5M
MFS
2648
Mattson Financial Services
Michigan
$10.5M
NWM
2649
Northcape Wealth Management
New York
$10.5M
RWM
2650
RBA Wealth Management
California
$10.5M