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
OPW
2651
Oxler Private Wealth
New York
$10.5M
JPLA
2652
Joseph P. Lucia & Associates
New York
$10.5M
BFA
2653
Beacon Financial Advisory
Ohio
$10.5M
IWM
2654
Integris Wealth Management
California
$10.4M
CTC
2655
Cetera Trust Company
Minnesota
$10.4M
AGWCA
2656
Annis Gardner Whiting Capital Advisors
Florida
$10.4M
VIA
2657
Victrix Investment Advisors
Florida
$10.4M
EAMA
2658
EFG Asset Management (Americas)
Florida
$10.4M
MWM
2659
Moran Wealth Management
Florida
$10.4M
AG
2660
Advocate Group
Minnesota
$10.4M
I
2661
INVST
Indiana
$10.4M
VPW
2662
Variant Private Wealth
Virginia
$10.4M
WI
2663
WrapManager Inc
California
$10.4M
MFA
2664
Morling Financial Advisors
California
$10.4M
MWM
2665
Meritas Wealth Management
California
$10.3M
ACM
2666
Ayrshire Capital Management
Connecticut
$10.3M
AB
2667
ANB Bank
Colorado
$10.3M
EG
2668
Ellerson Group
Maryland
$10.3M
STAS
2669
Strong Tower Advisory Services
Minnesota
$10.3M
KIM
2670
Kane Investment Management
California
$10.3M
AP
2671
Advisors Preferred
Maryland
$10.3M
DOA
2672
D'Orazio & Associates
Virginia
$10.2M
SI
2673
Saxon Interests
Texas
$10.2M
EPAM
2674
Evelyn Partners Asset Management
$10.2M
KM
2675
KP Management
Minnesota
$10.2M