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
LF
5101
LifePlan Financial
Minnesota
$846K
RBCM
5102
Raub Brock Capital Management
California
$846K
FPCG
5103
Forum Private Client Group
Indiana
$846K
DF
5104
Define Financial
California
$844K
JE
5105
JMAC Enterprises
Pennsylvania
$844K
CCM
5106
Cambridge Capital Management
Illinois
$844K
MAM
5107
McCarthy Asset Management
California
$842K
SRCM
5108
Signature Resources Capital Management
California
$839K
OA
5109
Oceanside Advisors
South Carolina
$839K
SW
5110
Schulz Wealth
Texas
$837K
OAP
5111
One Advisory Partners
Kansas
$835K
ACM
5112
Anfield Capital Management
California
$831K
MLRA
5113
Main Line Retirement Advisors
Montana
$831K
SCA
5114
Stuart Chaussee & Associates
California
$820K
TFP
5115
Traction Financial Partners
Wyoming
$819K
BSWM
5116
Boston Standard Wealth Management
Massachusetts
$817K
SWM
5117
StoneCrest Wealth Management
Arizona
$815K
MCP
5118
Martin Capital Partners
Oregon
$813K
HHMI
5119
Howard Hughes Medical Institute
Maryland
$812K
CCM
5120
Charter Capital Management
Wisconsin
$809K
PM
5121
Pembroke Management
Quebec, Canada
$806K
SCA
5122
Scott Capital Advisors
Oregon
$806K
CWA
5123
Continuum Wealth Advisors
New York
$805K
LC
5124
Luminist Capital
Michigan
$804K
TVM
5125
True Vision MN
Minnesota
$804K