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
RTC
5051
Riverview Trust Company
Washington
$930K
LWA
5052
LifeGoal Wealth Advisors
New York
$928K
AIA
5053
Armor Investment Advisors
North Carolina
$927K
DHC
5054
Drum Hill Capital
Connecticut
$926K
VT
5055
Volterra Technologies
New York
$925K
AWM
5056
Altus Wealth Management
Kentucky
$925K
HA
5057
Heartland Advisors
Wisconsin
$920K
DAM
5058
Deepwater Asset Management
Minnesota
$918K
SGI
5059
Swan Global Investments
Colorado
$918K
SBCM
5060
Silverberg Bernstein Capital Management
New York
$917K
SWM
5061
Seed Wealth Management
Illinois
$914K
NL
5062
NDWM LLC
California
$912K
WH
5063
Whitcomb & Hess
Ohio
$911K
SPWM
5064
Straight Path Wealth Management
Michigan
$910K
STB
5065
S&T Bank
Pennsylvania
$909K
FF
5066
Financial Futures
New Jersey
$907K
IPW
5067
IronBridge Private Wealth
Texas
$905K
PFA
5068
Petra Financial Advisors
Colorado
$905K
WCM
5069
WealthTrak Capital Management
Virginia
$904K
ICM
5070
Ionic Capital Management
New York
$903K
GC
5071
GatePass Capital
Ohio
$901K
FWM
5072
FSR Wealth Management
Illinois
$901K
MGWA
5073
Monument Group Wealth Advisors
Massachusetts
$898K
DB
5074
Dravo Bay
Delaware
$898K
VFS
5075
Valpey Financial Services
New Hampshire
$897K