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
FDS
2701
Freedom Day Solutions
Texas
$10M
CH
2702
Cromwell Holdings
Wyoming
$10M
JBA
2703
Johnson Bixby & Associates
Washington
$9.99M
LAM
2704
Lynch Asset Management
Pennsylvania
$9.99M
SIM
2705
Sentry Investment Management
Wisconsin
$9.98M
KFS
2706
Keynote Financial Services
Connecticut
$9.97M
GBWM
2707
Granite Bay Wealth Management
New Hampshire
$9.93M
CWM
2708
C2C Wealth Management
Arizona
$9.93M
AWM
2709
Abound Wealth Management
Tennessee
$9.92M
MSA
2710
McAlister Sweet & Associates
Texas
$9.91M
SF
2711
SWP Financial
California
$9.91M
BC
2712
Bruce & Co
Illinois
$9.91M
RFA
2713
ROI Financial Advisors
Oregon
$9.9M
WMG
2714
WESCAP Management Group
California
$9.9M
FCMT
2715
Founders Capital Management (Texas)
Texas
$9.9M
CPC
2716
CFC Planning Company
Indiana
$9.89M
MFS
2717
Madrona Financial Services
Washington
$9.88M
RE
2718
Rydar Equities
Texas
$9.88M
PP
2719
Patron Partners
Texas
$9.86M
BFM
2720
Boothbay Fund Management
New York
$9.86M
CVM
2721
Cheviot Value Management
California
$9.85M
LFP
2722
Lakeshore Financial Planning
Michigan
$9.84M
NMG
2723
New Millennium Group
Utah
$9.83M
MA
2724
McBroom & Associates
Nevada
$9.83M
GB
2725
Goepper Burkhardt
South Carolina
$9.82M