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
CHA
3401
Cooper/Haims Advisors
New York
$5.83M
WF
3402
WinCap Financial
Massachusetts
$5.83M
RIP
3403
RAM Investment Partners
Washington
$5.82M
CWM
3404
Castle Wealth Management
Florida
$5.81M
WAM
3405
Walker Asset Management
Missouri
$5.81M
PWP
3406
Precedent Wealth Partners
Texas
$5.81M
SFG
3407
Sunburst Financial Group
Alabama
$5.81M
HA
3408
Hofer & Associates
California
$5.8M
FI
3409
Finivi Inc
Massachusetts
$5.79M
GAAM
3410
Guinness Atkinson Asset Management
California
$5.78M
VPF
3411
Vantage Point Financial
Illinois
$5.78M
FFC
3412
Frederick Financial Consultants
Maryland
$5.78M
AWM
3413
Aberdeen Wealth Management
Illinois
$5.76M
HL
3414
HeadInvest LLC
Maine
$5.76M
FNBSF
3415
First National Bank Sioux Falls
South Dakota
$5.75M
SWA
3416
Strata Wealth Advisors
Texas
$5.75M
BFA
3417
Brown Financial Advisors
Ohio
$5.74M
NFC
3418
Northstar Financial Companies
Pennsylvania
$5.73M
FFS
3419
Flavin Financial Services
Florida
$5.73M
USWIA
3420
UP Strategic Wealth Investment Advisors
Pennsylvania
$5.72M
LSA
3421
Lion Street Advisors
Texas
$5.7M
CG
3422
Carmignac Gestion
France
$5.7M
VCM
3423
Virtue Capital Management
Tennessee
$5.69M
ACA
3424
American Capital Advisory
Idaho
$5.69M
PCM
3425
Pointe Capital Management
Michigan
$5.69M