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
SI
4051
Scharf Investments
California
$3.42M
LWM
4052
Laidlaw Wealth Management
New York
$3.41M
PCM
4053
Ping Capital Management
New York
$3.41M
BAM
4054
BOCHK Asset Management
Hong Kong
$3.41M
FCCM
4055
First City Capital Management
Georgia
$3.41M
RWM
4056
RMG Wealth Management
Wisconsin
$3.41M
GCP
4057
GSA Capital Partners
United Kingdom
$3.4M
WCM
4058
Wallace Capital Management
Texas
$3.4M
FWA
4059
Flagship Wealth Advisors
Massachusetts
$3.39M
HIC
4060
Harvey Investment Company
Kentucky
$3.39M
W
4061
WealthCollab
Washington
$3.39M
GMFG
4062
Greater Midwest Financial Group
Minnesota
$3.39M
RW
4063
REDW Wealth
New Mexico
$3.39M
FWM
4064
Forza Wealth Management
Florida
$3.38M
KRW
4065
Kaufman Rossin Wealth
Florida
$3.38M
MWM
4066
MorganRosel Wealth Management
Colorado
$3.37M
CPA
4067
Clear Point Advisors
New York
$3.37M
MFT
4068
Moisand Fitzgerald Tamayo
Florida
$3.37M
NWAG
4069
Net Worth Advisory Group
Utah
$3.36M
MFG
4070
Menard Financial Group
Texas
$3.36M
SCM
4071
Saxony Capital Management
Missouri
$3.35M
FS
4072
Financial Symmetry
North Carolina
$3.35M
WFL
4073
Wealth Forward LLC
North Dakota
$3.34M
PRP
4074
Peak Retirement Planning
Ohio
$3.34M
HKIMG
4075
Hutchens & Kramer Investment Management Group
Indiana
$3.34M