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
PHIMC
3801
Private Harbour Investment Management & Counsel
Ohio
$4.22M
LSWM
3802
Lorne Steinberg Wealth Management
Canada
$4.22M
NJIM
3803
Nabity-Jensen Investment Management
Nebraska
$4.21M
GC
3804
Gibson Capital
Pennsylvania
$4.21M
MA
3805
MBA Advisors
Pennsylvania
$4.2M
BWM
3806
BAM Wealth Management
Colorado
$4.2M
PSIWM
3807
Paradigm Strategies in Wealth Management
Minnesota
$4.2M
RWA
3808
Rooted Wealth Advisors
Illinois
$4.19M
SGFG
3809
Silver Grove Financial Group
New York
$4.18M
LFS
3810
Leibman Financial Services
Nebraska
$4.18M
BWG
3811
Boomfish Wealth Group
Georgia
$4.17M
TCM
3812
Tradewinds Capital Management
Washington
$4.17M
SA
3813
Sicart Associates
New York
$4.17M
FHB
3814
First Hawaiian Bank
Hawaii
$4.17M
DFCM
3815
Dark Forest Capital Management
Puerto Rico
$4.17M
MAG
3816
M3 Advisory Group
Massachusetts
$4.16M
SMCM
3817
Sky-Mountain Capital Management
Idaho
$4.16M
CFG
3818
CKW Financial Group
Hawaii
$4.16M
RW
3819
Regimen Wealth
Georgia
$4.15M
HIS
3820
Harvest Investment Services
Illinois
$4.14M
RAM
3821
Redmond Asset Management
Virginia
$4.14M
SWA
3822
Serenus Wealth Advisors
California
$4.14M
MWA
3823
Motive Wealth Advisors
Michigan
$4.13M
MPPLM
3824
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$4.13M
GPA
3825
Guerra Pan Advisors
New Jersey
$4.13M