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
EWP
5026
Equity Wealth Partners
Missouri
$1M
PF
5027
Parker Financial
Washington
$998K
NA
5028
Nottingham Advisors
New York
$998K
PCA
5029
PMV Capital Advisers
Texas
$994K
Mawer Investment Management
5030
Mawer Investment Management
Alberta, Canada
$993K
SWM
5031
Schwallier Wealth Management
Michigan
$992K
FPW
5032
Flagship Private Wealth
Massachusetts
$992K
SIA
5033
Spectrum Investment Advisors
Wisconsin
$989K
KG
5034
Kieckhefer Group
Wisconsin
$983K
GT
5035
GreatBanc Trust
Illinois
$982K
CPW
5036
Crestmont Private Wealth
Texas
$981K
CCAL
5037
City Center Advisors LLC
Michigan
$973K
FIBT
5038
First International Bank & Trust
North Dakota
$972K
SCI
5039
Silver Coast Investments
United States
$970K
AIM
5040
Archer Investment Management
Texas
$970K
FIG
5041
FSA Investment Group
Florida
$969K
HFS
5042
Horizon Financial Services
North Carolina
$966K
SWIA
5043
Solano Wealth Investment Advisors
California
$964K
LL
5044
LPWM LLC
Minnesota
$963K
CFG
5045
CMC Financial Group
Georgia
$963K
SWA
5046
Sightline Wealth Advisors
Connecticut
$961K
CC
5047
Capstone Capital
Nevada
$960K
IFU
5048
iSAM Funds (UK)
United Kingdom
$954K
GWAM
5049
Guardian Wealth Advisors (Minnesota)
Minnesota
$953K
PWG
5050
Private Wealth Group
Florida
$952K