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
TPW
2751
Transatlantique Private Wealth
New York
$9.66M
CIP
2752
Convergence Investment Partners
Florida
$9.64M
EA
2753
Everpar Advisors
Oklahoma
$9.64M
CA
2754
Cambridge Advisors
Nebraska
$9.63M
MIM
2755
Merrion Investment Management
New Jersey
$9.62M
TFA
2756
Trinity Financial Advisors
Ohio
$9.62M
PKC
2757
Palmer Knight Company
Florida
$9.62M
MWM
2758
Marion Wealth Management
Pennsylvania
$9.62M
BV
2759
Boxwood Ventures
Illinois
$9.61M
CIG
2760
Cairn Investment Group
Washington
$9.61M
PSB
2761
Piscataqua Savings Bank
New Hampshire
$9.61M
PIMG
2762
Patriot Investment Management Group
Tennessee
$9.61M
MAC
2763
Mason & Associates (California)
California
$9.61M
CP
2764
Creekside Partners
California
$9.61M
PRRFG
2765
Paul R. Ried Financial Group
Washington
$9.59M
PWG
2766
Portside Wealth Group
Utah
$9.58M
NLP
2767
Next Level Private
New York
$9.58M
GGHC
2768
Gilder Gagnon Howe & Co
New York
$9.55M
NERM
2769
New England Research & Management
Illinois
$9.55M
SHFA
2770
SC&H Financial Advisors
Maryland
$9.54M
OIM
2771
Orca Investment Management
Oregon
$9.53M
BSA
2772
Bull Street Advisors
Georgia
$9.53M
RFA
2773
Resurgent Financial Advisors
Georgia
$9.52M
PMSA
2774
Patrick M. Sweeney & Associates
Illinois
$9.51M
M
2775
MATAURO
New York
$9.49M