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
SFG
3401
Sunburst Financial Group
Alabama
$5.81M
HA
3402
Hofer & Associates
California
$5.8M
FI
3403
Finivi Inc
Massachusetts
$5.79M
GAAM
3404
Guinness Atkinson Asset Management
California
$5.78M
VPF
3405
Vantage Point Financial
Illinois
$5.78M
FFC
3406
Frederick Financial Consultants
Maryland
$5.78M
AWM
3407
Aberdeen Wealth Management
Illinois
$5.76M
HL
3408
HeadInvest LLC
Maine
$5.76M
FNBSF
3409
First National Bank Sioux Falls
South Dakota
$5.75M
SWA
3410
Strata Wealth Advisors
Texas
$5.75M
BFA
3411
Brown Financial Advisors
Ohio
$5.74M
NFC
3412
Northstar Financial Companies
Pennsylvania
$5.73M
FFS
3413
Flavin Financial Services
Florida
$5.73M
USWIA
3414
UP Strategic Wealth Investment Advisors
Pennsylvania
$5.72M
LSA
3415
Lion Street Advisors
Texas
$5.7M
CG
3416
Carmignac Gestion
France
$5.7M
VCM
3417
Virtue Capital Management
Tennessee
$5.69M
ACA
3418
American Capital Advisory
Idaho
$5.69M
PCM
3419
Pointe Capital Management
Michigan
$5.69M
ACM
3420
Aspen Capital Management
Idaho
$5.68M
FAP
3421
Financial Advisory Partners
Florida
$5.68M
WCM
3422
Wedge Capital Management
North Carolina
$5.67M
SWM
3423
SilverOak Wealth Management
Minnesota
$5.67M
GCM
3424
Genus Capital Management
British Columbia, Canada
$5.67M
FCM
3425
Family Capital Management
Michigan
$5.67M