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
IAP
3526
Indie Asset Partners
Indiana
$5.21M
TCM
3527
Tandem Capital Management
New Jersey
$5.21M
MAMG
3528
Milestone Asset Management Group
Connecticut
$5.21M
ACM
3529
Arcataur Capital Management
Wisconsin
$5.21M
CFAM
3530
Center For Asset Management
Florida
$5.2M
FC
3531
FCA Corp
Texas
$5.2M
FFC
3532
First Financial Corp
Indiana
$5.2M
SC
3533
Saiph Capital
New Jersey
$5.19M
RA
3534
Rational Advisors
New York
$5.19M
HIM
3535
Herald Investment Management
United Kingdom
$5.19M
SSCM
3536
Spectrum Strategic Capital Management
Oregon
$5.19M
VIPI
3537
Vista Investment Partners II
Indiana
$5.18M
HWA
3538
Heartwood Wealth Advisors
Virginia
$5.18M
SCA
3539
Southern Capital Advisors
Tennessee
$5.18M
AWM
3540
AAF Wealth Management
Massachusetts
$5.17M
BMA
3541
Brooks Moore & Associates
Tennessee
$5.17M
HT
3542
HAP Trading
New York
$5.17M
RCWM
3543
Royal Capital Wealth Management
Indiana
$5.15M
TW
3544
Towerpoint Wealth
California
$5.15M
MWM
3545
Mascagni Wealth Management
Mississippi
$5.15M
FS
3546
Ferguson Shapiro
Georgia
$5.15M
PC
3547
Peavine Capital
Nevada
$5.13M
EA
3548
Emerald Advisers
Pennsylvania
$5.13M
LWAM
3549
Legacy Wealth Asset Management
Minnesota
$5.12M
AWM
3550
Ameliora Wealth Management
Switzerland
$5.12M