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
RCM
4176
Requisite Capital Management
Texas
$3.06M
KSWWM
4177
Keyes Stange & Wooten Wealth Management
Florida
$3.06M
GJIA
4178
Glass Jacobson Investment Advisors
Maryland
$3.06M
Cohen & Steers
4179
Cohen & Steers
New York
$3.06M
KLI
4180
Kelman-Lazarov Inc
Tennessee
$3.05M
SO
4181
Sierra Ocean
California
$3.05M
LA
4182
Latitude Advisors
Florida
$3.05M
TCM
4183
Thoma Capital Management
Maryland
$3.05M
MFG
4184
Monte Financial Group
Connecticut
$3.05M
FCM
4185
Fairbanks Capital Management
California
$3.04M
TNAM
4186
Terra Nova Asset Management
New York
$3.04M
PWMG
4187
Pinnacle Wealth Management Group
Michigan
$3.04M
MHR
4188
Matthew Hamilton Rosenberg
$3.04M
RCIM
4189
Red Cedar Investment Management
Michigan
$3.04M
HFF
4190
Halter Ferguson Financial
Indiana
$3.03M
HSG
4191
Helen Stephens Group
Texas
$3.03M
FP
4192
Fiduciary Planning
Florida
$3.03M
AWAU
4193
Alliance Wealth Advisors (Utah)
Utah
$3.03M
LCG
4194
Lakeshore Capital Group
Illinois
$3.03M
DWM
4195
Darwin Wealth Management
Florida
$3.02M
RIA
4196
Richwood Investment Advisors
Ohio
$3.01M
PC
4197
Payne Capital
Oregon
$3.01M
AGP
4198
Autumn Glory Partners
Texas
$3.01M
LOIP
4199
Live Oak Investment Partners
Texas
$3.01M
OC
4200
Optimas Capital
Hong Kong
$3M