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
CM
2876
Columbus Macro
Pennsylvania
$8.77M
IAM
2877
Infusive Asset Management
New York
$8.75M
CASB
2878
Cape Ann Savings Bank
Massachusetts
$8.75M
TCB
2879
Texas Capital Bancshares
Texas
$8.73M
CCA
2880
Cora Capital Advisors
New Jersey
$8.73M
PWM
2881
PBMares Wealth Management
Virginia
$8.72M
APA
2882
Astoria Portfolio Advisors
New York
$8.72M
PCI
2883
Planning Center Inc
Illinois
$8.72M
LF
2884
Lantz Financial
Illinois
$8.71M
GA
2885
Greenspring Advisors
Maryland
$8.71M
KSB
2886
Kennebec Savings Bank
Maine
$8.71M
WBCM
2887
Wilson & Boucher Capital Management
California
$8.7M
OPA
2888
Old Port Advisors
Maine
$8.7M
HP
2889
Hilltop Partners
Indiana
$8.7M
SAM
2890
Seelaus Asset Management
New Jersey
$8.69M
PVAMC
2891
PPS&V Asset Management Consultants
Michigan
$8.69M
PB
2892
Pinnacle Bancorp
Nebraska
$8.67M
TCM
2893
Towercrest Capital Management
Pennsylvania
$8.67M
MUAMU
2894
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$8.66M
DCM
2895
Delta Capital Management
New Jersey
$8.63M
IAS
2896
IMA Advisory Services
Colorado
$8.63M
ATIA
2897
American Trust Investment Advisors
New Hampshire
$8.62M
OCM
2898
Orser Capital Management
Texas
$8.62M
TFCP
2899
Twin Focus Capital Partners
Massachusetts
$8.61M
EL
2900
Essex LLC
Illinois
$8.61M