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
STA
4001
Smith Thornton Advisors
Alabama
$3.54M
NIA
4002
NBZ Investment Advisors
Tennessee
$3.53M
FA
4003
Financial Alternatives
California
$3.53M
CAG
4004
Curtis Advisory Group
California
$3.53M
AWM
4005
Avondale Wealth Management
Texas
$3.53M
WG
4006
Warner Group
Connecticut
$3.52M
PBK
4007
Peoples Bank (Kansas)
Kansas
$3.52M
EW
4008
Entruity Wealth
California
$3.52M
SFS
4009
Solitude Financial Services
Virginia
$3.51M
AFGAS
4010
Allegiance Financial Group Advisory Services
Virginia
$3.51M
RF
4011
Roxbury Financial
New Jersey
$3.51M
PIA
4012
Powell Investment Advisors
Florida
$3.5M
PW
4013
Paladin Wealth
Minnesota
$3.5M
XPN
4014
XY Planning Network
Montana
$3.5M
MA
4015
MKT Advisors
California
$3.49M
IC
4016
Inkwell Capital
Florida
$3.48M
CFGSD
4017
Compass Financial Group (South Dakota)
South Dakota
$3.48M
B
4018
Barings
North Carolina
$3.48M
GCM
4019
Graham Capital Management
Connecticut
$3.48M
CFO
4020
Capitol Family Office
Oregon
$3.48M
LAM
4021
Lifestyle Asset Management
Texas
$3.48M
NCMW
4022
Northern Capital Management (Washington)
Washington
$3.48M
PCM
4023
Payne Capital Management
New York
$3.47M
AL
4024
ADE LLC
Maryland
$3.47M
CWM
4025
Chicago Wealth Management
Illinois
$3.47M