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
PF
451
Phoenix Financial
Israel
$217M
CAI
452
Capital Advisors Inc
Oklahoma
$216M
B
453
Bailard
California
$216M
AWM
454
Apollon Wealth Management
South Carolina
$215M
PFS
455
Prospera Financial Services
Texas
$215M
SF
456
Synovus Financial
Georgia
$214M
ETC
457
Exchange Traded Concepts
Oklahoma
$213M
MWM
458
Modera Wealth Management
New Jersey
$212M
SI
459
Stephens Inc
Arkansas
$210M
ADEF
460
Adams Diversified Equity Fund
Maryland
$210M
MGP
461
Metis Global Partners
California
$209M
PCIA
462
Prime Capital Investment Advisors
Kansas
$209M
BAAM
463
Baker Avenue Asset Management
California
$207M
WS
464
Wedbush Securities
California
$207M
EF
465
Empowered Funds
Pennsylvania
$205M
WCM
466
Windward Capital Management
California
$205M
RIG
467
RiverFront Investment Group
Virginia
$204M
SDIC
468
South Dakota Investment Council
South Dakota
$202M
BPWM
469
Badgley Phelps Wealth Managers
Washington
$202M
DWP
470
Daymark Wealth Partners
Ohio
$201M
VA
471
Vident Advisory
Georgia
$201M
WSFS
472
Wilmington Savings Fund Society
Delaware
$200M
CWM
473
Calamos Wealth Management
Illinois
$200M
SAM
474
Silvercrest Asset Management
New York
$200M
RWP
475
RWA Wealth Partners
Massachusetts
$200M