5,562 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, 2,741 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: 5,5555,562 (+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: 2,741

Holders
5,562
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,033
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
VC
4101
Veery Capital
Delaware
$3.24M
SLFPAM
4102
St. Louis Financial Planners Asset Management
Missouri
$3.24M
DFP
4103
Defined Financial Planning
California
$3.24M
SMF
4104
Sterling Manor Financial
New York
$3.24M
VWM
4105
Vivid Wealth Management
Iowa
$3.24M
CKAIS
4106
Christensen King & Associates Investment Services
Washington
$3.23M
AFA
4107
Avant Financial Advisors
Texas
$3.23M
SFFS
4108
Stonehage Fleming Financial Services
Jersey
$3.22M
PEA
4109
Park Edge Advisors
Ohio
$3.21M
SC
4110
Swan Capital
Florida
$3.21M
GCM
4111
Gallacher Capital Management
Colorado
$3.2M
CPC
4112
Cookson Peirce & Co
Pennsylvania
$3.2M
WAM
4113
Weinberger Asset Management
California
$3.19M
CWA
4114
Crux Wealth Advisors
California
$3.19M
BTC
4115
Bank & Trust Company
Illinois
$3.19M
CNFG
4116
Creegan & Nassoura Financial Group
New Hampshire
$3.19M
AWM
4117
Apex Wealth Management
New Hampshire
$3.19M
MIM
4118
Macroview Investment Management
Maryland
$3.19M
PS
4119
Portfolio Strategies
New York
$3.18M
OFS
4120
Oldfather Financial Services
Nebraska
$3.17M
EP
4121
Elkhorn Partners
Nebraska
$3.17M
BSTWA
4122
Blake Schutter Theil Wealth Advisors
Ohio
$3.17M
AGAM
4123
Audent Global Asset Management
California
$3.17M
LAMNM
4124
Longview Asset Management (New Mexico)
New Mexico
$3.17M
CS
4125
Capital Square
Tennessee
$3.16M