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
LFG
4626
Lockerman Financial Group
California
$1.85M
MPCG
4627
Matrix Private Capital Group
New York
$1.84M
OWM
4628
Orgel Wealth Management
Wisconsin
$1.84M
BCM
4629
BCK Capital Management
Connecticut
$1.84M
HSWM
4630
Hubbell Strickland Wealth Management
Louisiana
$1.84M
HBCM
4631
Heron Bay Capital Management
Michigan
$1.83M
WAG
4632
Wheelhouse Advisory Group
Missouri
$1.83M
SCA
4633
Sulzberger Capital Advisors
Florida
$1.83M
ACA
4634
Ascension Capital Advisors
Texas
$1.83M
T
4635
TrueFG
Texas
$1.82M
UIM
4636
Unified Investment Management
Georgia
$1.82M
SWM
4637
Shelton Wealth Management
Texas
$1.82M
AFP
4638
Alpha Financial Partners
Kentucky
$1.82M
SEA
4639
Stegent Equity Advisors
Texas
$1.82M
KG
4640
Kilter Group
New York
$1.82M
LWM
4641
Lionsbridge Wealth Management
Florida
$1.82M
RFG
4642
Range Financial Group
Oregon
$1.81M
T2I
4643
Turim 21 Investimentos
Brazil
$1.81M
SWM
4644
Stonebridge Wealth Management
Illinois
$1.81M
PIM
4645
Parker Investment Management
California
$1.81M
THL
4646
Tillman Hartley LLC
Colorado
$1.81M
KWM
4647
Kanen Wealth Management
Florida
$1.81M
MF
4648
Meridian Financial
Massachusetts
$1.81M
E
4649
EntreWealth
Texas
$1.81M
CAM
4650
CenterStar Asset Management
Illinois
$1.8M