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
SI
2676
Saxon Interests
Texas
$10.2M
EPAM
2677
Evelyn Partners Asset Management
$10.2M
KM
2678
KP Management
Minnesota
$10.2M
NPFS
2679
Novak & Powell Financial Services
Florida
$10.2M
GSIAS
2680
Garden State Investment Advisory Services
New Jersey
$10.2M
AA
2681
Argent Advisors
Louisiana
$10.1M
OFW
2682
Omnia Family Wealth
Florida
$10.1M
FLI
2683
Family Legacy Inc
South Carolina
$10.1M
AWA
2684
Artemis Wealth Advisors
New York
$10.1M
WAL
2685
W Advisors LLC
Tennessee
$10.1M
RB
2686
Rodgers Brothers
Pennsylvania
$10.1M
AFC
2687
AFT Forsyth & Company
Florida
$10.1M
TC
2688
Trilogy Capital
California
$10.1M
ABLA
2689
Alan B. Lancz & Associates
Ohio
$10M
GAM
2690
Gould Asset Management
California
$10M
AA
2691
Altrafin AG
$10M
BCP
2692
Blackhawk Capital Partners
Wisconsin
$10M
UOWF
2693
University of Wisconsin Foundation
Wisconsin
$10M
CAL
2694
Capital Advisors Ltd
Ohio
$10M
AIC
2695
Ayalon Insurance Company
Israel
$10M
ECAM
2696
East Coast Asset Management
Massachusetts
$10M
BWP
2697
Bernardo Wealth Planning
Pennsylvania
$10M
RFA
2698
Register Financial Advisors
Georgia
$10M
LWA
2699
Lantern Wealth Advisors
New York
$10M
EF
2700
Exeter Financial
Arizona
$10M