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
AIA
4026
Affinity Investment Advisors
California
$3.46M
VAM
4027
Verity Asset Management
North Carolina
$3.46M
WCM
4028
Washburn Capital Management
Florida
$3.46M
TAM
4029
Tealwood Asset Management
Minnesota
$3.46M
OGF
4030
Orin Green Financial
California
$3.45M
FCM
4031
Fieldview Capital Management
Michigan
$3.45M
BIA
4032
Baer Investment Advisory
California
$3.44M
KAM
4033
KEB Asset Management
Illinois
$3.44M
SCM
4034
Sage Capital Management
New Jersey
$3.44M
SPW
4035
Sonoma Private Wealth
California
$3.44M
FAM
4036
Fenimore Asset Management
New York
$3.43M
CAG
4037
Compass Advisory Group
New York
$3.43M
MPWS
4038
McCarter Private Wealth Services
Massachusetts
$3.43M
CFO
4039
Colony Family Offices
North Carolina
$3.42M
EE
4040
EWG Elevate
California
$3.42M
CWA
4041
CogentBlue Wealth Advisors
Tennessee
$3.42M
DW
4042
Dodds Wealth
Colorado
$3.42M
SI
4043
Scharf Investments
California
$3.42M
LWM
4044
Laidlaw Wealth Management
New York
$3.41M
PCM
4045
Ping Capital Management
New York
$3.41M
BAM
4046
BOCHK Asset Management
Hong Kong
$3.41M
FCCM
4047
First City Capital Management
Georgia
$3.41M
RWM
4048
RMG Wealth Management
Wisconsin
$3.41M
GCP
4049
GSA Capital Partners
United Kingdom
$3.4M
WCM
4050
Wallace Capital Management
Texas
$3.4M