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
CWM
4126
CarsonAllaria Wealth Management
Illinois
$3.16M
PCIG
4127
Partners Capital Investment Group
Massachusetts
$3.16M
MAM
4128
MMA Asset Management
Pennsylvania
$3.16M
LK
4129
Lumbard & Kellner
New Hampshire
$3.16M
WPW
4130
Watershed Private Wealth
Illinois
$3.16M
MRP
4131
Measured Risk Portfolios
California
$3.16M
GFG
4132
Grantvest Financial Group
New Jersey
$3.15M
AIM
4133
Aigen Investment Management
New York
$3.15M
IPWA
4134
International Private Wealth Advisors
California
$3.15M
NIP
4135
Nicholas Investment Partners
California
$3.15M
GPW
4136
Gray Private Wealth
Massachusetts
$3.14M
SFM
4137
Systematic Financial Management
New Jersey
$3.14M
FWA
4138
FSC Wealth Advisors
New York
$3.14M
SWM
4139
Sterling Wealth Management
Illinois
$3.14M
CRI
4140
Commonwealth Retirement Investments
Virginia
$3.13M
CWD
4141
Clarity Wealth Development
Oregon
$3.13M
RPA
4142
Redwood Park Advisors
California
$3.13M
WA
4143
WESPAC Advisors
California
$3.13M
PFA
4144
Professional Financial Advisors
Nebraska
$3.13M
NNPTE
4145
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$3.12M
ICMM
4146
Integrated Capital Management (Michigan)
Michigan
$3.12M
FFA
4147
Frazier Financial Advisors
Ohio
$3.12M
HIA
4148
HTG Investment Advisors
Connecticut
$3.12M
SC
4149
Stephens Consulting
Michigan
$3.11M
CFG
4150
Certior Financial Group
Pennsylvania
$3.11M