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
PIC
4751
Portland Investment Counsel
Ontario, Canada
$1.56M
BWA
4752
Boulder Wealth Advisors
Colorado
$1.56M
HWMT
4753
Heritage Wealth Management (Texas)
Texas
$1.56M
PPW
4754
Presilium Private Wealth
Pennsylvania
$1.55M
RCM
4755
RMR Capital Management
California
$1.55M
GSF
4756
Grove Street Fiduciary
New Hampshire
$1.55M
CAP
4757
Columbia Advisory Partners
Washington
$1.55M
GPW
4758
Gentry Private Wealth
Kansas
$1.54M
JWM
4759
JDH Wealth Management
California
$1.54M
SLA
4760
Silver Lake Advisory
Utah
$1.54M
WAM
4761
Wakefield Asset Management
Colorado
$1.54M
AWP
4762
Avid Wealth Partners
Texas
$1.54M
TCM
4763
TABR Capital Management
California
$1.54M
ACM
4764
Aurdan Capital Management
Pennsylvania
$1.54M
PWP
4765
Phillips Wealth Planners
Mississippi
$1.54M
WFA
4766
Websterrogers Financial Advisors
South Carolina
$1.53M
MWM
4767
MBE Wealth Management
Wisconsin
$1.53M
BWL
4768
Beacon Wealthcare LLC
North Carolina
$1.53M
C
4769
Covestor
United Kingdom
$1.53M
MFS
4770
McNamara Financial Services
Massachusetts
$1.53M
CFG
4771
Compton Financial Group
Maryland
$1.53M
ACM
4772
Altrius Capital Management
North Carolina
$1.53M
SCM
4773
Sheridan Capital Management
California
$1.53M
MCM
4774
Mork Capital Management
California
$1.53M
AIA
4775
Alternative Investment Advisors
Florida
$1.53M