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
HWM
5151
Horizons Wealth Management
North Carolina
$772K
SIM
5152
Sims Investment Management
Ohio
$771K
KOMWMG
5153
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$770K
LFA
5154
LifeGuide Financial Advisors
Pennsylvania
$768K
ACM
5155
Ashford Capital Management
Delaware
$768K
GCM
5156
Glaxis Capital Management
Florida
$764K
CCAM
5157
Codex Capital Asset Management
Texas
$764K
MS
5158
Mizuho Securities
Japan
$764K
KBG
5159
Kahn Brothers Group
New York
$762K
IFPL
5160
Investments & Financial Planning LLC
Kentucky
$758K
FFG
5161
Foundry Financial Group
New Hampshire
$757K
ACM
5162
Absolute Capital Management
Pennsylvania
$752K
CWA
5163
Cascade Wealth Advisors
Washington
$750K
RHAM
5164
Round Hill Asset Management
California
$749K
DWS
5165
Dynamic Wealth Strategies
California
$748K
PIM
5166
Provident Investment Management
Michigan
$748K
NPAN
5167
Northeast Planning Associates NH
New Hampshire
$746K
RC
5168
Randolph Company
Ohio
$743K
FLFS
5169
Family Legacy Financial Solutions
North Carolina
$742K
LWIC
5170
Leith Wheeler Investment Counsel
British Columbia, Canada
$740K
AFS
5171
Anderson Financial Strategies
Ohio
$740K
ARC
5172
Advisor Resource Council
Texas
$737K
LCM
5173
Lunt Capital Management
Utah
$735K
MFFIA
5174
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$734K
MLIC
5175
Mandatum Life Insurance Company
Finland
$734K