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
RA
3801
Rise Advisors
New York
$4.24M
ARMT
3802
Amica Retiree Medical Trust
Rhode Island
$4.24M
LAI
3803
Legal Advantage Investments
California
$4.23M
MEAC
3804
M.E. Allison & Co
Texas
$4.22M
IAMOG
3805
Investors Asset Management of Georgia
Georgia
$4.22M
WWM
3806
Waterway Wealth Management
Texas
$4.22M
PHIMC
3807
Private Harbour Investment Management & Counsel
Ohio
$4.22M
LSWM
3808
Lorne Steinberg Wealth Management
Canada
$4.22M
NJIM
3809
Nabity-Jensen Investment Management
Nebraska
$4.21M
GC
3810
Gibson Capital
Pennsylvania
$4.21M
MA
3811
MBA Advisors
Pennsylvania
$4.2M
BWM
3812
BAM Wealth Management
Colorado
$4.2M
PSIWM
3813
Paradigm Strategies in Wealth Management
Minnesota
$4.2M
RWA
3814
Rooted Wealth Advisors
Illinois
$4.19M
SGFG
3815
Silver Grove Financial Group
New York
$4.18M
LFS
3816
Leibman Financial Services
Nebraska
$4.18M
BWG
3817
Boomfish Wealth Group
Georgia
$4.17M
TCM
3818
Tradewinds Capital Management
Washington
$4.17M
SA
3819
Sicart Associates
New York
$4.17M
FHB
3820
First Hawaiian Bank
Hawaii
$4.17M
DFCM
3821
Dark Forest Capital Management
Puerto Rico
$4.17M
MAG
3822
M3 Advisory Group
Massachusetts
$4.16M
SMCM
3823
Sky-Mountain Capital Management
Idaho
$4.16M
CFG
3824
CKW Financial Group
Hawaii
$4.16M
RW
3825
Regimen Wealth
Georgia
$4.15M