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
LWM
3326
Lionshead Wealth Management
New York
$6.15M
DPI
3327
Diversified Portfolios Inc
Michigan
$6.15M
NC
3328
North Capital
Utah
$6.14M
VP
3329
Verum Partners
North Carolina
$6.13M
PFA
3330
Pathway Financial Advisers
Indiana
$6.13M
DI
3331
DDFG Inc
California
$6.12M
CCMI
3332
Creative Capital Management Investments
California
$6.1M
BMM
3333
Berkshire Money Management
Massachusetts
$6.1M
LW
3334
Libra Wealth
California
$6.09M
AGA
3335
Accuvest Global Advisors
Utah
$6.09M
SFG
3336
Sather Financial Group
Texas
$6.09M
IFA
3337
Index Fund Advisors
California
$6.08M
CWM
3338
Cahaba Wealth Management
Georgia
$6.08M
RFG
3339
REAP Financial Group
Texas
$6.06M
WLIM
3340
White Lighthouse Investment Management
Massachusetts
$6.06M
BWM
3341
BlackDiamond Wealth Management
New York
$6.06M
CA
3342
Cannon Advisors
North Carolina
$6.05M
EIA
3343
Eldridge Investment Advisors
New Hampshire
$6.05M
RAM
3344
Ramirez Asset Management
New York
$6.05M
EP
3345
Edgestream Partners
New Jersey
$6.04M
ACA
3346
Aspire Capital Advisors
Washington
$6.04M
EGA
3347
E&G Advisors
Texas
$6.03M
HWM
3348
HRC Wealth Management
Idaho
$6.03M
FIM
3349
Fruth Investment Management
Texas
$6.03M
MC
3350
Marest Capital
California
$6.02M