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
LAM
2701
Lynch Asset Management
Pennsylvania
$9.99M
SIM
2702
Sentry Investment Management
Wisconsin
$9.98M
KFS
2703
Keynote Financial Services
Connecticut
$9.97M
GBWM
2704
Granite Bay Wealth Management
New Hampshire
$9.93M
CWM
2705
C2C Wealth Management
Arizona
$9.93M
AWM
2706
Abound Wealth Management
Tennessee
$9.92M
MSA
2707
McAlister Sweet & Associates
Texas
$9.91M
SF
2708
SWP Financial
California
$9.91M
BC
2709
Bruce & Co
Illinois
$9.91M
RFA
2710
ROI Financial Advisors
Oregon
$9.9M
WMG
2711
WESCAP Management Group
California
$9.9M
FCMT
2712
Founders Capital Management (Texas)
Texas
$9.9M
CPC
2713
CFC Planning Company
Indiana
$9.89M
MFS
2714
Madrona Financial Services
Washington
$9.88M
RE
2715
Rydar Equities
Texas
$9.88M
PP
2716
Patron Partners
Texas
$9.86M
BFM
2717
Boothbay Fund Management
New York
$9.86M
CVM
2718
Cheviot Value Management
California
$9.85M
LFP
2719
Lakeshore Financial Planning
Michigan
$9.84M
NMG
2720
New Millennium Group
Utah
$9.83M
MA
2721
McBroom & Associates
Nevada
$9.83M
GB
2722
Goepper Burkhardt
South Carolina
$9.82M
FNBOH
2723
First National Bank of Hutchinson
Kansas
$9.81M
PWCM
2724
Processus Wealth & Capital Management
Tennessee
$9.81M
SH
2725
SLT Holdings
Arizona
$9.81M