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
NCM
3151
Next Capital Management
New York
$7.05M
F8IS
3152
Figure 8 Investment Strategies
Idaho
$7.05M
EPW
3153
Evergreen Private Wealth
Colorado
$7.05M
CWM
3154
Cranbrook Wealth Management
Michigan
$7.05M
MAM
3155
MWA Asset Management
Massachusetts
$7.04M
SWRP
3156
Summit Wealth & Retirement Planning
California
$7.04M
RIM
3157
Rockbridge Investment Management
New York
$7.03M
CCWM
3158
Correct Capital Wealth Management
Missouri
$7.02M
CA
3159
Clune & Associates
Illinois
$7.02M
BFF
3160
Byrne Financial Freedom
Massachusetts
$7.02M
IIA
3161
ICW Investment Advisors
Arizona
$7M
SA
3162
SFI Advisors
New Jersey
$7M
KWM
3163
KFG Wealth Management
Indiana
$6.99M
NBWM
3164
North Berkeley Wealth Management
California
$6.99M
TMWM
3165
Taylor & Morgan Wealth Management
Michigan
$6.98M
WFA
3166
WMG Financial Advisors
Tennessee
$6.98M
RCS
3167
Retirement Capital Strategies
California
$6.98M
FF
3168
Farnam Financial
Arizona
$6.97M
AWP
3169
Abacus Wealth Partners
California
$6.97M
RFS
3170
Richardson Financial Services
Massachusetts
$6.97M
CFG
3171
Chapman Financial Group
Hawaii
$6.97M
BIA
3172
Bigelow Investment Advisors
Maine
$6.96M
BBPWM
3173
Blue Bell Private Wealth Management
Pennsylvania
$6.96M
PG
3174
Prostatis Group
Maryland
$6.95M
PRA
3175
Pine Ridge Advisers
New York
$6.95M