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
SM
3026
Sensible Money
Arizona
$7.82M
OCPWS
3027
One Charles Private Wealth Services
Massachusetts
$7.82M
1WM
3028
1900 Wealth Management
Texas
$7.81M
CI
3029
Ceera Investments
Texas
$7.81M
CWA
3030
Clarus Wealth Advisors
Arizona
$7.81M
KTC
3031
Kentucky Trust Company
Kentucky
$7.81M
VAF
3032
Values Added Financial
District of Columbia
$7.8M
TSWM
3033
Triangle Securities Wealth Management
North Carolina
$7.79M
GCM
3034
GKV Capital Management
California
$7.78M
AA
3035
Alesco Advisors
New York
$7.78M
SRWM
3036
Shira Ridge Wealth Management
California
$7.76M
FSCM
3037
Front Street Capital Management
Montana
$7.76M
BMC
3038
Beaton Management Company
Massachusetts
$7.75M
JFA
3039
JNBA Financial Advisors
Minnesota
$7.74M
SKK
3040
Shepherd Kaplan Krochuk
Massachusetts
$7.73M
SWM
3041
Shepherd Wealth Management
Ohio
$7.73M
FF
3042
Farrell Financial
New York
$7.71M
GFWA
3043
Grey Fox Wealth Advisors
Delaware
$7.7M
CCG
3044
Catalina Capital Group
California
$7.69M
FSG
3045
Financial Strategies Group
Michigan
$7.68M
BC
3046
Bowman & Company
Wisconsin
$7.67M
SP
3047
Saranac Partners
$7.67M
HCM
3048
Hudson Capital Management
New Jersey
$7.66M
EFA
3049
Edge Financial Advisors
Illinois
$7.65M
Betterment LLC
3050
Betterment LLC
New York
$7.65M