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
AWM
4126
Apex Wealth Management
New Hampshire
$3.19M
MIM
4127
Macroview Investment Management
Maryland
$3.19M
PS
4128
Portfolio Strategies
New York
$3.18M
OFS
4129
Oldfather Financial Services
Nebraska
$3.17M
EP
4130
Elkhorn Partners
Nebraska
$3.17M
BSTWA
4131
Blake Schutter Theil Wealth Advisors
Ohio
$3.17M
AGAM
4132
Audent Global Asset Management
California
$3.17M
LAMNM
4133
Longview Asset Management (New Mexico)
New Mexico
$3.17M
CS
4134
Capital Square
Tennessee
$3.16M
CWM
4135
CarsonAllaria Wealth Management
Illinois
$3.16M
PCIG
4136
Partners Capital Investment Group
Massachusetts
$3.16M
MAM
4137
MMA Asset Management
Pennsylvania
$3.16M
LK
4138
Lumbard & Kellner
New Hampshire
$3.16M
WPW
4139
Watershed Private Wealth
Illinois
$3.16M
MRP
4140
Measured Risk Portfolios
California
$3.16M
GFG
4141
Grantvest Financial Group
New Jersey
$3.15M
AIM
4142
Aigen Investment Management
New York
$3.15M
IPWA
4143
International Private Wealth Advisors
California
$3.15M
NIP
4144
Nicholas Investment Partners
California
$3.15M
GPW
4145
Gray Private Wealth
Massachusetts
$3.14M
SFM
4146
Systematic Financial Management
New Jersey
$3.14M
FWA
4147
FSC Wealth Advisors
New York
$3.14M
SWM
4148
Sterling Wealth Management
Illinois
$3.14M
CRI
4149
Commonwealth Retirement Investments
Virginia
$3.13M
CWD
4150
Clarity Wealth Development
Oregon
$3.13M