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
GAMC
2801
Garner Asset Management Corp
Texas
$9.28M
WCAMG
2802
Woodard & Company Asset Management Group
North Carolina
$9.27M
WPWM
2803
Western Pacific Wealth Management
Illinois
$9.27M
WF
2804
Wayfinding Financial
Washington
$9.27M
BCM
2805
Boltwood Capital Management
California
$9.27M
SMWM
2806
Silvia McColl Wealth Management
California
$9.25M
CPC
2807
Congress Park Capital
New York
$9.24M
SAM
2808
Silphium Asset Management
United Kingdom
$9.24M
PC
2809
Pecaut & Co
Iowa
$9.24M
EIM
2810
Essex Investment Management
Massachusetts
$9.23M
GWM
2811
Gitterman Wealth Management
New Jersey
$9.22M
MCM
2812
Mainstream Capital Management
California
$9.2M
HIMS
2813
Hager Investment Management Services
New Hampshire
$9.2M
LOAME
2814
Lombard Odier Asset Management (Europe)
United Kingdom
$9.19M
IP
2815
Investment Partners
Ohio
$9.18M
SLG
2816
Stanley-Laman Group
Pennsylvania
$9.17M
SIM
2817
Studio Investment Management
Illinois
$9.17M
SI
2818
Symmetry Investments
Jersey
$9.17M
SA
2819
Strategic Advocates
Utah
$9.16M
LIG
2820
Lokken Investment Group
Delaware
$9.15M
LWMI
2821
Landmark Wealth Management (Illinois)
Illinois
$9.15M
OCM
2822
Orleans Capital Management
Louisiana
$9.14M
SOAMC
2823
Spirit of America Management Corp
New York
$9.14M
NWM
2824
NRI Wealth Management
California
$9.13M
MG
2825
McHugh Group
Ohio
$9.12M