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
LIM
3776
Loudon Investment Management
New Hampshire
$4.32M
RRWA
3777
Rainey & Randall Wealth Advisors
Florida
$4.32M
SPP
3778
Single Point Partners
Massachusetts
$4.32M
AGA
3779
Arkos Global Advisors
Texas
$4.32M
CAM
3780
CPA Asset Management
Florida
$4.32M
PCMF
3781
Private Capital Management (Florida)
Florida
$4.32M
LSA
3782
Lansing Street Advisors
Pennsylvania
$4.31M
MAG
3783
MRA Advisory Group
New Jersey
$4.31M
MPW
3784
Magnolia Private Wealth
Pennsylvania
$4.31M
OCG
3785
Opus Capital Group
Ohio
$4.3M
GC
3786
Giverny Capital
Quebec, Canada
$4.3M
NCTC
3787
New Covenant Trust Company
Indiana
$4.3M
T
3788
Tableaux
Massachusetts
$4.3M
HI
3789
Human Investing
Oregon
$4.29M
NWM
3790
Navigoe Wealth Management
California
$4.29M
IA
3791
IMZ Advisory
Florida
$4.29M
HIG
3792
Heritage Investment Group
Florida
$4.28M
WAG
3793
Windsor Advisory Group
Ohio
$4.28M
FTA
3794
Financial & Tax Architects
Missouri
$4.28M
MMM
3795
Mendel Money Management
Illinois
$4.28M
MCC
3796
Malaga Cove Capital
California
$4.27M
M1FG
3797
Mach-1 Financial Group
Arkansas
$4.25M
IAS
3798
Integrity Advisory Solutions
Texas
$4.25M
SSC
3799
Syverson Strege & Co
Iowa
$4.25M
JSA
3800
Jacobson & Schmitt Advisors
Wisconsin
$4.24M