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
CI
3826
CacheTech Inc
Utah
$4.13M
AI
3827
Atom Investors
Texas
$4.13M
MPAM
3828
Murphy Pohlad Asset Management
Minnesota
$4.13M
KFS
3829
Kelly Financial Services
Massachusetts
$4.13M
F4L
3830
Fortune 45 LLC
Louisiana
$4.12M
SA
3831
Shilanski & Associates
Alaska
$4.11M
KHLMTHM
3832
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.11M
WFP
3833
Wrenne Financial Planning
Kentucky
$4.11M
PAG
3834
Paladin Advisory Group
Iowa
$4.1M
DKCM
3835
Davidson Kahn Capital Management
California
$4.1M
EP
3836
EPIQ Partners
Minnesota
$4.09M
TCM
3837
Triumph Capital Management
Colorado
$4.09M
CFGA
3838
Cambridge Financial Group (Arizona)
Arizona
$4.09M
PIA
3839
Pinion Investment Advisors
Kansas
$4.09M
LWM
3840
LeConte Wealth Management
Tennessee
$4.08M
SNWA
3841
Siligmueller & Norvid Wealth Advisors
Illinois
$4.07M
OCM
3842
Olstein Capital Management
New York
$4.07M
AFO
3843
Arrowroot Family Office
California
$4.07M
GAM
3844
GEM Asset Management
Michigan
$4.07M
RF
3845
RHS Financial
California
$4.07M
TWA
3846
Talisman Wealth Advisors
New Jersey
$4.07M
GGA
3847
Granite Group Advisors
Connecticut
$4.06M
CWM
3848
Cherrydale Wealth Management
New Jersey
$4.06M
HOWA
3849
Heritage Oak Wealth Advisors
Florida
$4.05M
HFP
3850
Holistic Financial Partners
Indiana
$4.05M