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
FCM
4176
Fairbanks Capital Management
California
$3.04M
TNAM
4177
Terra Nova Asset Management
New York
$3.04M
PWMG
4178
Pinnacle Wealth Management Group
Michigan
$3.04M
MHR
4179
Matthew Hamilton Rosenberg
$3.04M
RCIM
4180
Red Cedar Investment Management
Michigan
$3.04M
HFF
4181
Halter Ferguson Financial
Indiana
$3.03M
HSG
4182
Helen Stephens Group
Texas
$3.03M
FP
4183
Fiduciary Planning
Florida
$3.03M
AWAU
4184
Alliance Wealth Advisors (Utah)
Utah
$3.03M
LCG
4185
Lakeshore Capital Group
Illinois
$3.03M
DWM
4186
Darwin Wealth Management
Florida
$3.02M
RIA
4187
Richwood Investment Advisors
Ohio
$3.01M
PC
4188
Payne Capital
Oregon
$3.01M
AGP
4189
Autumn Glory Partners
Texas
$3.01M
LOIP
4190
Live Oak Investment Partners
Texas
$3.01M
OC
4191
Optimas Capital
Hong Kong
$3M
WWM
4192
Wiser Wealth Management
Georgia
$3M
RCWM
4193
Red Crane Wealth Management
California
$3M
XSC
4194
X-Square Capital
Puerto Rico
$3M
AR
4195
Advisory Research
Illinois
$3M
SJL
4196
Shayne & Jacobs LLC
Tennessee
$3M
OTL
4197
Oak Thistle LLC
New York
$2.99M
RB
4198
Renasant Bank
Mississippi
$2.99M
DPW
4199
DiNuzzo Private Wealth
Pennsylvania
$2.99M
WF
4200
Warner Financial
Maryland
$2.99M