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
RC
2901
Rovin Capital
Arizona
$8.58M
GA
2902
Guerra Advisors
Florida
$8.58M
EMB
2903
Elefante Mark B
$8.56M
NWA
2904
New World Advisors
Massachusetts
$8.56M
AMAL
2905
Asset Management Advisors LLC
Oklahoma
$8.54M
CFIA
2906
Cantor Fitzgerald Investment Advisors
New York
$8.54M
SWAG
2907
Spectrum Wealth Advisory Group
California
$8.53M
NCM
2908
Noesis Capital Mangement
Florida
$8.52M
NRI
2909
NFP Retirement Inc
California
$8.51M
JCFM
2910
JBR Co Financial Management
Oklahoma
$8.51M
BW
2911
BostonPremier Wealth
Massachusetts
$8.49M
GWCM
2912
Godshalk Welsh Capital Management
Pennsylvania
$8.49M
QFW
2913
QTR Family Wealth
Florida
$8.47M
MWA
2914
MFA Wealth Advisors
Pennsylvania
$8.47M
MCM
2915
Monument Capital Management
Virginia
$8.47M
Axa
2916
Axa
France
$8.46M
CCC
2917
Compass Capital Corp
Massachusetts
$8.45M
IF
2918
Integrity Financial
Wyoming
$8.44M
VC
2919
Veracity Capital
Georgia
$8.44M
WC
2920
Wynn Capital
Georgia
$8.43M
SIG
2921
Sky Investment Group
Connecticut
$8.43M
PCFFS
2922
Pacific Center for Financial Services
California
$8.43M
LOIM
2923
Liberty One Investment Management
Illinois
$8.43M
LWM
2924
Lodestone Wealth Management
Washington
$8.43M
BAM
2925
Byrne Asset Management
New Jersey
$8.42M