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
GA
4276
GoalVest Advisory
New York
$2.77M
FIM
4277
Freedom Investment Management
Connecticut
$2.77M
SP
4278
Sequent Planning
Nebraska
$2.76M
IAG
4279
Ipsen Advisor Group
Arkansas
$2.76M
GA
4280
Gordian Advisors
Arizona
$2.75M
NFTC
4281
North Forty Two & Co
Oregon
$2.75M
SWM
4282
SFG Wealth Management
Maryland
$2.75M
SWA
4283
ShankerValleau Wealth Advisors
Illinois
$2.75M
VF
4284
Vawter Financial
Ohio
$2.75M
SCP
4285
Sender Company & Partners
New York
$2.75M
LF
4286
Lighthouse Financial
Florida
$2.75M
ACMA
4287
Arbor Capital Management (Alaska)
Alaska
$2.74M
RFP
4288
Roth Financial Partners
Texas
$2.74M
LRIA
4289
Leonard Rickey Investment Advisors
Washington
$2.74M
GWP
4290
Gen-Wealth Partners
Michigan
$2.74M
PFA
4291
Presper Financial Architects
Ohio
$2.73M
MBI
4292
May Barnhard Investments
Maryland
$2.72M
DGM
4293
Delta Global Management
New York
$2.72M
LSCM
4294
Light Street Capital Management
California
$2.72M
SWMG
4295
Signature Wealth Management Group
Georgia
$2.72M
SIM
4296
SSI Investment Management
California
$2.71M
BIA
4297
Benchmark Investment Advisors
Illinois
$2.71M
AFG
4298
Altiora Financial Group
Ohio
$2.71M
CCP
4299
Cassia Capital Partners
North Carolina
$2.71M
CNTOF
4300
Canandaigua National Trust of Florida
New York
$2.7M