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
ODA
4001
One Degree Advisors
California
$3.56M
EW
4002
Enzi Wealth
Texas
$3.55M
PMIM
4003
Prudent Man Investment Management
Colorado
$3.55M
VCM
4004
Viewpoint Capital Management
Washington
$3.55M
PCM
4005
Permanent Capital Management
Illinois
$3.55M
MTC
4006
Matrix Trust Company
Colorado
$3.55M
CAG
4007
Cypress Advisory Group
Arizona
$3.55M
RC
4008
Rexford Capital
Texas
$3.54M
STA
4009
Smith Thornton Advisors
Alabama
$3.54M
NIA
4010
NBZ Investment Advisors
Tennessee
$3.53M
FA
4011
Financial Alternatives
California
$3.53M
CAG
4012
Curtis Advisory Group
California
$3.53M
AWM
4013
Avondale Wealth Management
Texas
$3.53M
WG
4014
Warner Group
Connecticut
$3.52M
PBK
4015
Peoples Bank (Kansas)
Kansas
$3.52M
EW
4016
Entruity Wealth
California
$3.52M
SFS
4017
Solitude Financial Services
Virginia
$3.51M
AFGAS
4018
Allegiance Financial Group Advisory Services
Virginia
$3.51M
RF
4019
Roxbury Financial
New Jersey
$3.51M
PIA
4020
Powell Investment Advisors
Florida
$3.5M
PW
4021
Paladin Wealth
Minnesota
$3.5M
XPN
4022
XY Planning Network
Montana
$3.5M
MA
4023
MKT Advisors
California
$3.49M
IC
4024
Inkwell Capital
Florida
$3.48M
CFGSD
4025
Compass Financial Group (South Dakota)
South Dakota
$3.48M