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
AIA
4926
Aventus Investment Advisors
Florida
$1.22M
PPC
4927
Pennington Partners & Co
Maryland
$1.22M
CLP
4928
Charis Legacy Partners
Texas
$1.22M
HWA
4929
HMV Wealth Advisors
Louisiana
$1.22M
AFW
4930
Atlantic Family Wealth
Florida
$1.22M
TCFP
4931
Treasure Coast Financial Planning
Florida
$1.22M
LFASL
4932
Lugano Financial Advisors SA (LFA)
Switzerland
$1.21M
BBW
4933
Blue Barn Wealth
Utah
$1.21M
MWM
4934
McMill Wealth Management
Nebraska
$1.21M
ACM
4935
Argyle Capital Management
Pennsylvania
$1.21M
IPA
4936
Investment Planning Advisors
Georgia
$1.21M
FEM
4937
Fulcrum Equity Management
Texas
$1.2M
EGM
4938
Engineers Gate Manager
New York
$1.2M
SI
4939
Sprott Inc
Ontario, Canada
$1.2M
MAS
4940
Madden Advisory Services
Florida
$1.2M
LODC
4941
Lanham O'Dell & Company
West Virginia
$1.2M
GRQ
4942
Gardner Russo & Quinn
Pennsylvania
$1.2M
UOTTAIMCU
4943
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1.2M
VFG
4944
Valley Financial Group
Pennsylvania
$1.2M
TWM
4945
Tumwater Wealth Management
Idaho
$1.19M
MSRI
4946
Michael S. Ryan Inc
New York
$1.19M
UI
4947
Unconventional Investor
New Hampshire
$1.19M
IWB
4948
Innovative Wealth Building
Maryland
$1.18M
PCM
4949
Perkins Capital Management
Minnesota
$1.18M
PFA
4950
Peak Financial Advisors
Colorado
$1.18M