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
RSA
3001
River Street Advisors
Illinois
$7.98M
DWM
3002
Denver Wealth Management
Colorado
$7.98M
Dodge & Cox
3003
Dodge & Cox
California
$7.98M
GCM
3004
G2 Capital Management
Ohio
$7.97M
CC
3005
Corsicana & Co
Texas
$7.97M
ACM
3006
Allred Capital Management
Texas
$7.96M
WAM
3007
WFA Asset Management
Wisconsin
$7.96M
SNBOSCI
3008
Security National Bank of Sioux City Iowa
Iowa
$7.96M
GAG
3009
Goodman Advisory Group
Massachusetts
$7.94M
AIA
3010
AssuredPartners Investment Advisors
Florida
$7.94M
SCP
3011
Seizert Capital Partners
Michigan
$7.93M
HIS
3012
Horizon Investment Services
Indiana
$7.91M
SAM
3013
Socorro Asset Management
Texas
$7.91M
CC
3014
Commons Capital
Massachusetts
$7.9M
LA
3015
Lindenwold Advisors
Pennsylvania
$7.9M
GI
3016
GS Investments
Minnesota
$7.89M
KWM
3017
Kingsman Wealth Management
Florida
$7.89M
EWA
3018
Etesian Wealth Advisors
Oregon
$7.88M
NAMNJ
3019
NorthStar Asset Management (New Jersey)
New Jersey
$7.84M
PSP
3020
Pacific Sage Partners
Washington
$7.83M
LF
3021
LifeSteps Financial
California
$7.83M
WA
3022
Westfuller Advisors
New York
$7.83M
PRS
3023
Pinkerton Retirement Specialists
Idaho
$7.82M
TCG
3024
Transcendent Capital Group
Oklahoma
$7.82M
TAM
3025
Townsend Asset Management
North Carolina
$7.82M