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
KL
3676
KilterHowling LLC
Colorado
$4.64M
RLH
3677
RD Lewis Holdings
Florida
$4.63M
IRC
3678
Investors Research Corp
Georgia
$4.63M
GSC
3679
G&S Capital
Colorado
$4.63M
SA
3680
Sylvest Advisors
Texas
$4.63M
SPI
3681
Sutton Place Investors
New York
$4.63M
ANC
3682
Ames National Corp
Iowa
$4.62M
CS
3683
Crescent Sterling
Louisiana
$4.61M
WMS
3684
Wealth Management Strategies
Pennsylvania
$4.61M
MIM
3685
Marshall Investment Management
Colorado
$4.61M
OF
3686
Outfitter Financial
Maine
$4.6M
T
3687
Tidemark
California
$4.6M
CWAF
3688
Core Wealth Advisors (Florida)
Florida
$4.6M
FCG
3689
Fielder Capital Group
Tennessee
$4.6M
CF
3690
Clarity Financial
Texas
$4.6M
LKIM
3691
Lawson Kroeker Investment Management
Nebraska
$4.59M
IQI
3692
Integrated Quantitative Investments
Washington
$4.59M
KFG
3693
Kingdom Financial Group
Arizona
$4.59M
CCA
3694
Conservest Capital Advisors
Pennsylvania
$4.59M
MFS
3695
Monetta Financial Services
Illinois
$4.58M
OM
3696
OV Management
Minnesota
$4.57M
SC
3697
Shuttleworth & Co
Ohio
$4.57M
SC
3698
Stance Capital
Massachusetts
$4.56M
AHL
3699
Abel Hall LLC
Louisiana
$4.56M
IPW
3700
Intergy Private Wealth
Colorado
$4.55M