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
WSA
3301
Warm Springs Advisors
California
$6.28M
JTWM
3302
Jackson Thornton Wealth Management
Alabama
$6.28M
AS
3303
Altshuler Shaham
Israel
$6.26M
TWM
3304
Topsail Wealth Management
North Carolina
$6.26M
AC
3305
Addison Capital
Pennsylvania
$6.26M
FIM
3306
FWL Investment Management
Texas
$6.25M
MCM
3307
McRae Capital Management
New Jersey
$6.25M
AA
3308
Addison Advisors
Vermont
$6.25M
MA
3309
Mosaic Advisors
Texas
$6.25M
PAM
3310
Parvin Asset Management
South Dakota
$6.24M
ARG
3311
Advisory Resource Group
Oklahoma
$6.24M
CIA
3312
Compass Ion Advisors
Pennsylvania
$6.24M
YP
3313
YANKCOM Partnership
South Dakota
$6.23M
FCG
3314
Financial Connections Group
California
$6.23M
GCM
3315
Generation Capital Management
New York
$6.22M
PFM
3316
Phillips Financial Management
Indiana
$6.22M
CIC
3317
Cutler Investment Counsel
Oregon
$6.21M
MM
3318
Morangie Management
Florida
$6.19M
PPH
3319
Pure Portfolios Holdings
Oregon
$6.19M
SPWM
3320
Schrum Private Wealth Management
Florida
$6.18M
TW
3321
Traveka Wealth
California
$6.18M
PA
3322
PFW Advisors
Georgia
$6.17M
LCWP
3323
Legacy Capital Wealth Partners
Arkansas
$6.16M
TC
3324
Tairen Capital
Hong Kong
$6.16M
MCIA
3325
Mountain Capital Investment Advisors
Colorado
$6.15M