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
SPWM
3326
Schrum Private Wealth Management
Florida
$6.18M
TW
3327
Traveka Wealth
California
$6.18M
PA
3328
PFW Advisors
Georgia
$6.17M
LCWP
3329
Legacy Capital Wealth Partners
Arkansas
$6.16M
TC
3330
Tairen Capital
Hong Kong
$6.16M
MCIA
3331
Mountain Capital Investment Advisors
Colorado
$6.15M
LWM
3332
Lionshead Wealth Management
New York
$6.15M
DPI
3333
Diversified Portfolios Inc
Michigan
$6.15M
NC
3334
North Capital
Utah
$6.14M
VP
3335
Verum Partners
North Carolina
$6.13M
PFA
3336
Pathway Financial Advisers
Indiana
$6.13M
DI
3337
DDFG Inc
California
$6.12M
CCMI
3338
Creative Capital Management Investments
California
$6.1M
BMM
3339
Berkshire Money Management
Massachusetts
$6.1M
LW
3340
Libra Wealth
California
$6.09M
AGA
3341
Accuvest Global Advisors
Utah
$6.09M
SFG
3342
Sather Financial Group
Texas
$6.09M
IFA
3343
Index Fund Advisors
California
$6.08M
CWM
3344
Cahaba Wealth Management
Georgia
$6.08M
RFG
3345
REAP Financial Group
Texas
$6.06M
WLIM
3346
White Lighthouse Investment Management
Massachusetts
$6.06M
BWM
3347
BlackDiamond Wealth Management
New York
$6.06M
CA
3348
Cannon Advisors
North Carolina
$6.05M
EIA
3349
Eldridge Investment Advisors
New Hampshire
$6.05M
RAM
3350
Ramirez Asset Management
New York
$6.05M