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
CAM
4576
Cobblestone Asset Management
Virginia
$2.02M
SPIA
4577
Strategic Point Investment Advisors
Rhode Island
$2.01M
CAGAS
4578
Capital Advisory Group Advisory Services
Minnesota
$2.01M
WF
4579
Williams Financial
Vermont
$2.01M
CMANY
4580
Capital Management Associates (New York)
New York
$2.01M
NC
4581
Nokomis Capital
Texas
$2.01M
BIS
4582
BG Investment Services
Guam
$2.01M
WCM
4583
Warburton Capital Management
Oklahoma
$2.01M
LJCM
4584
Lee Johnson Capital Management
Texas
$2.01M
RFO
4585
RiverGlades Family Offices
Florida
$2M
TC
4586
TAGStone Capital
North Carolina
$2M
FAC
4587
Financial Advisory Corporation
Michigan
$2M
QFPS
4588
Quantum Financial Planning Services
Washington
$2M
CIS
4589
Continental Investors Services
Washington
$1.99M
MFC
4590
Morris Financial Concepts
South Carolina
$1.99M
DACG
4591
Donor Advised Charitable Giving
California
$1.98M
FGG
4592
Financial Guidance Group
Florida
$1.98M
HAS
4593
Holland Advisory Services
Florida
$1.97M
JWM
4594
JFG Wealth Management
Colorado
$1.97M
BWM
4595
Bosman Wealth Management
California
$1.97M
LTL
4596
Lowery Thomas LLC
California
$1.96M
MAM
4597
Marotta Asset Management
Virginia
$1.96M
SC
4598
Stephenson & Company
California
$1.95M
HFW
4599
Horizon Family Wealth
Illinois
$1.95M
FIBOI
4600
First International Bank of Israel
$1.94M