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
GC
4801
Guidance Capital
Kentucky
$1.48M
TIA
4802
Tandem Investment Advisors
South Carolina
$1.48M
HA
4803
HC Advisors
Georgia
$1.48M
SAS
4804
Stelac Advisory Services
New York
$1.48M
RAM
4805
Rempart Asset Management
Canada
$1.48M
HWM
4806
Hobbs Wealth Management
Indiana
$1.48M
YAL
4807
Your Advocates Ltd
Texas
$1.47M
CA
4808
Claris Advisors
Missouri
$1.47M
DTL
4809
Dynamic Technology Lab
Singapore
$1.47M
DRP
4810
Decker Retirement Planning
Utah
$1.47M
VF
4811
Vista Finance
Missouri
$1.47M
ATI
4812
ARK & TLK Investments
Oklahoma
$1.46M
BFP
4813
Beacon Financial Planning
Massachusetts
$1.46M
OC
4814
Optima Capital
Oregon
$1.46M
TC
4815
Tacita Capital
Ontario, Canada
$1.46M
RTL
4816
Red Tortoise LLC
Georgia
$1.46M
LWM
4817
Lighthouse Wealth Management
Ohio
$1.45M
DW
4818
Durante & Waters
New York
$1.45M
PRTG
4819
Post Resch Tallon Group
New York
$1.45M
SA
4820
SoundView Advisors
Washington
$1.45M
AHC
4821
Anderson Hoagland & Co
Missouri
$1.44M
PA
4822
Prism Advisors
California
$1.43M
DWA
4823
Delta Wealth Advisors
Indiana
$1.43M
KFSN
4824
Keystone Financial Services (Nebraska)
Nebraska
$1.43M
WCP
4825
Welch Capital Partners
New York
$1.43M