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
PFT
4701
Providence First Trust
Arizona
$1.71M
PA
4702
Persium Advisors
Georgia
$1.71M
ICCON
4703
Investment Counsel Company of Nevada
Nevada
$1.7M
NCFG
4704
New Century Financial Group
New Jersey
$1.7M
TPF
4705
Tribridge Partners Financial
Maryland
$1.7M
PCM
4706
Prospera Capital Management
Arizona
$1.69M
CPCP
4707
Cedar Point Capital Partners
Iowa
$1.69M
SOWAS
4708
Silver Oak Wealth Advisors Services
California
$1.69M
BGA
4709
Battery Global Advisors
Massachusetts
$1.69M
TT
4710
TI-Trust
Illinois
$1.69M
BWM
4711
Biltmore Wealth Management
Arizona
$1.69M
BHWA
4712
Beacon Harbor Wealth Advisors
Virginia
$1.69M
CCA
4713
Cooper Capital Advisors
California
$1.68M
BBA
4714
Braun-Bostich & Associates
Pennsylvania
$1.68M
IFA
4715
Independence Financial Advisors
New Hampshire
$1.67M
RA
4716
Rodgers & Associates
Pennsylvania
$1.67M
PRI
4717
Prepared Retirement Institute
Pennsylvania
$1.66M
PIFP
4718
Partners in Financial Planning
Virginia
$1.66M
CTC
4719
Corundum Trust Company
South Dakota
$1.66M
CPM
4720
Connective Portfolio Management
New York
$1.66M
TWM
4721
Trevian Wealth Management
Massachusetts
$1.66M
ORAM
4722
One River Asset Management
Connecticut
$1.66M
OWCM
4723
One Wealth Capital Management
Arizona
$1.65M
VWM
4724
Verus Wealth Management
Wisconsin
$1.65M
CWA
4725
Carolina Wealth Advisors
South Carolina
$1.65M