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
ANBOT
4626
American National Bank of Texas
Texas
$1.89M
SCA
4627
Sippican Capital Advisors
Massachusetts
$1.88M
HKAM
4628
Horizon Kinetics Asset Management
New York
$1.87M
VFIC
4629
Valley Forge Investment Consultants
Pennsylvania
$1.87M
NWM
4630
Napa Wealth Management
California
$1.87M
CJ
4631
Caitlin John
Michigan
$1.87M
IC
4632
Iconiq Capital
California
$1.87M
CMBA
4633
C.M. Bidwell & Associates
Hawaii
$1.86M
MGIA
4634
Matthew Goff Investment Advisor
Texas
$1.86M
LFG
4635
Lockerman Financial Group
California
$1.85M
MPCG
4636
Matrix Private Capital Group
New York
$1.84M
OWM
4637
Orgel Wealth Management
Wisconsin
$1.84M
BCM
4638
BCK Capital Management
Connecticut
$1.84M
HSWM
4639
Hubbell Strickland Wealth Management
Louisiana
$1.84M
HBCM
4640
Heron Bay Capital Management
Michigan
$1.83M
WAG
4641
Wheelhouse Advisory Group
Missouri
$1.83M
SCA
4642
Sulzberger Capital Advisors
Florida
$1.83M
ACA
4643
Ascension Capital Advisors
Texas
$1.83M
T
4644
TrueFG
Texas
$1.82M
UIM
4645
Unified Investment Management
Georgia
$1.82M
SWM
4646
Shelton Wealth Management
Texas
$1.82M
AFP
4647
Alpha Financial Partners
Kentucky
$1.82M
SEA
4648
Stegent Equity Advisors
Texas
$1.82M
KG
4649
Kilter Group
New York
$1.82M
LWM
4650
Lionsbridge Wealth Management
Florida
$1.82M