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
GC
4576
Grange Capital
Oregon
$2.05M
HIW
4577
Holos Integrated Wealth
Pennsylvania
$2.05M
RTC
4578
Real Talk Capital
Tennessee
$2.04M
Aristotle Capital Management
4579
Aristotle Capital Management
California
$2.04M
TWC
4580
The Woodbridge Company
Ontario, Canada
$2.04M
FWM
4581
FMA Wealth Management
Massachusetts
$2.03M
BGDI
4582
BW Gestao de Investimentos
Brazil
$2.03M
CISOA
4583
Capital Investment Services of America
Wisconsin
$2.03M
RS
4584
Rakuten Securities
Japan
$2.02M
CAM
4585
Cobblestone Asset Management
Virginia
$2.02M
SPIA
4586
Strategic Point Investment Advisors
Rhode Island
$2.01M
CAGAS
4587
Capital Advisory Group Advisory Services
Minnesota
$2.01M
WF
4588
Williams Financial
Vermont
$2.01M
CMANY
4589
Capital Management Associates (New York)
New York
$2.01M
NC
4590
Nokomis Capital
Texas
$2.01M
BIS
4591
BG Investment Services
Guam
$2.01M
WCM
4592
Warburton Capital Management
Oklahoma
$2.01M
LJCM
4593
Lee Johnson Capital Management
Texas
$2.01M
RFO
4594
RiverGlades Family Offices
Florida
$2M
TC
4595
TAGStone Capital
North Carolina
$2M
FAC
4596
Financial Advisory Corporation
Michigan
$2M
QFPS
4597
Quantum Financial Planning Services
Washington
$2M
CIS
4598
Continental Investors Services
Washington
$1.99M
MFC
4599
Morris Financial Concepts
South Carolina
$1.99M
DACG
4600
Donor Advised Charitable Giving
California
$1.98M