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
B
4026
Barings
North Carolina
$3.48M
GCM
4027
Graham Capital Management
Connecticut
$3.48M
CFO
4028
Capitol Family Office
Oregon
$3.48M
LAM
4029
Lifestyle Asset Management
Texas
$3.48M
NCMW
4030
Northern Capital Management (Washington)
Washington
$3.48M
PCM
4031
Payne Capital Management
New York
$3.47M
AL
4032
ADE LLC
Maryland
$3.47M
CWM
4033
Chicago Wealth Management
Illinois
$3.47M
AIA
4034
Affinity Investment Advisors
California
$3.46M
VAM
4035
Verity Asset Management
North Carolina
$3.46M
WCM
4036
Washburn Capital Management
Florida
$3.46M
TAM
4037
Tealwood Asset Management
Minnesota
$3.46M
OGF
4038
Orin Green Financial
California
$3.45M
FCM
4039
Fieldview Capital Management
Michigan
$3.45M
BIA
4040
Baer Investment Advisory
California
$3.44M
KAM
4041
KEB Asset Management
Illinois
$3.44M
SCM
4042
Sage Capital Management
New Jersey
$3.44M
SPW
4043
Sonoma Private Wealth
California
$3.44M
FAM
4044
Fenimore Asset Management
New York
$3.43M
CAG
4045
Compass Advisory Group
New York
$3.43M
MPWS
4046
McCarter Private Wealth Services
Massachusetts
$3.43M
CFO
4047
Colony Family Offices
North Carolina
$3.42M
EE
4048
EWG Elevate
California
$3.42M
CWA
4049
CogentBlue Wealth Advisors
Tennessee
$3.42M
DW
4050
Dodds Wealth
Colorado
$3.42M