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
KTM
4501
Keeler Thomas Management
Utah
$2.19M
HPM
4502
Hudson Portfolio Management
New York
$2.19M
HFS
4503
Hughes Financial Services
Virginia
$2.18M
M
4504
MYeCFO
California
$2.18M
CWMA
4505
Capstone Wealth Management (Alabama)
Alabama
$2.17M
RI
4506
RWWM Inc
California
$2.17M
KA
4507
Kooman & Associates
Pennsylvania
$2.17M
MMC
4508
Mizuho Markets Cayman
Cayman Islands
$2.17M
1CP
4509
17 Capital Partners
Arizona
$2.16M
AIP
4510
Alexis Investment Partners
Texas
$2.16M
PF
4511
Penney Financial
Texas
$2.15M
AFG
4512
Arkansas Financial Group
Arkansas
$2.15M
BA
4513
Ballew Advisors
Mississippi
$2.15M
GIO
4514
Galilei Investment Office
United Kingdom
$2.15M
FIC
4515
Family Investment Center
Missouri
$2.15M
ACM
4516
Armbruster Capital Management
New York
$2.15M
PAM
4517
Pacific Asset Management
Washington
$2.15M
AA
4518
Aufman Associates
Pennsylvania
$2.14M
II
4519
Impact Investors
California
$2.14M
DM
4520
Delphi Management
Massachusetts
$2.14M
HWM
4521
HighMark Wealth Management
Minnesota
$2.14M
FFIC
4522
First Fiduciary Investment Counsel
Ohio
$2.14M
GWM
4523
GK Wealth Management
Nevada
$2.14M
YCG
4524
Yeomans Consulting Group
Georgia
$2.13M
SL
4525
SWMG LLC
Texas
$2.13M