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
BSWM
5126
Boston Standard Wealth Management
Massachusetts
$817K
SWM
5127
StoneCrest Wealth Management
Arizona
$815K
MCP
5128
Martin Capital Partners
Oregon
$813K
HHMI
5129
Howard Hughes Medical Institute
Maryland
$812K
CCM
5130
Charter Capital Management
Wisconsin
$809K
PM
5131
Pembroke Management
Quebec, Canada
$806K
SCA
5132
Scott Capital Advisors
Oregon
$806K
CWA
5133
Continuum Wealth Advisors
New York
$805K
LC
5134
Luminist Capital
Michigan
$804K
TVM
5135
True Vision MN
Minnesota
$804K
TFG
5136
Team Financial Group
California
$800K
Renaissance Technologies
5137
Renaissance Technologies
New York
$798K
AI
5138
Arrien Investments
Idaho
$794K
WH
5139
Wallace Hart
Kentucky
$793K
CEI
5140
Clark Estates Inc
New York
$792K
TFG
5141
Tull Financial Group
Virginia
$790K
TIM
5142
Thornburg Investment Management
New Mexico
$790K
LWM
5143
Level Wealth Management
North Carolina
$786K
BAM
5144
Boyar Asset Management
New York
$782K
PWP
5145
Parkwoods Wealth Partners
New York
$781K
MCFP
5146
Mallini Complete Financial Planning
Florida
$781K
PFO
5147
PMG Family Office
Texas
$780K
TWCA
5148
Two West Capital Advisors
Kansas
$775K
TLFA
5149
True Link Financial Advisors
California
$773K
LEFP
5150
Leading Edge Financial Planning
Tennessee
$772K