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
FF
5076
Financial Futures
New Jersey
$907K
IPW
5077
IronBridge Private Wealth
Texas
$905K
PFA
5078
Petra Financial Advisors
Colorado
$905K
WCM
5079
WealthTrak Capital Management
Virginia
$904K
ICM
5080
Ionic Capital Management
New York
$903K
GC
5081
GatePass Capital
Ohio
$901K
FWM
5082
FSR Wealth Management
Illinois
$901K
MGWA
5083
Monument Group Wealth Advisors
Massachusetts
$898K
DB
5084
Dravo Bay
Delaware
$898K
VFS
5085
Valpey Financial Services
New Hampshire
$897K
HWA
5086
Heritage Wealth Architects
Minnesota
$896K
IP
5087
Integras Partners
Georgia
$895K
CWMG
5088
Compass Wealth Management (Georgia)
Georgia
$894K
HCRE
5089
Hoya Capital Real Estate
Connecticut
$891K
PM
5090
Phraction Management
Connecticut
$891K
TPW
5091
TL Private Wealth
Texas
$888K
SS
5092
Sound Stewardship
Kansas
$885K
DCBT
5093
Dakota Community Bank & Trust
North Dakota
$885K
FF
5094
Formulate Financial
Florida
$882K
LG
5095
LAM Group
Oregon
$881K
SFC
5096
Summit Financial Consulting
Michigan
$879K
UWM
5097
USAdvisors Wealth Management
Minnesota
$878K
VWA
5098
Valued Wealth Advisors
Utah
$877K
WIC
5099
Whitegate Investment Counselors
New Hampshire
$876K
FIS
5100
Fischer Investment Strategies
California
$872K