5,563 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, 2,742 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: 5,5565,563 (+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: 2,742

Holders
5,563
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
FSA
5276
Financial Services Advisory
Maryland
$564K
PWM
5277
Peterson Wealth Management
Nevada
$563K
MGCM
5278
Mane Global Capital Management
New York
$563K
SA
5279
swisspartners Advisors
Switzerland
$558K
WS
5280
Wela Strategies
Georgia
$556K
LWM
5281
Luminvest Wealth Management
Arizona
$554K
BCM
5282
Brooktree Capital Management
Michigan
$554K
CI
5283
Cavalier Investments
Georgia
$554K
BWMG
5284
Bannerman Wealth Management Group
Texas
$552K
CG
5285
Curat Global
New Hampshire
$552K
GRR
5286
Golden Reserve Retirement
Ohio
$549K
SB
5287
Semitam Bonam
New York
$549K
CWM
5288
Cadence Wealth Management
Massachusetts
$547K
ACM
5289
Arlington Capital Management
Illinois
$543K
DC
5290
Dahring Cusmano
Michigan
$543K
PAG
5291
Poinciana Advisors Group
Florida
$542K
FVCM
5292
F&V Capital Management
Florida
$539K
EWA
5293
Elevate Wealth Advisory
Georgia
$531K
TF
5294
Theory Financial
Colorado
$531K
NI
5295
NFC Investments
Tennessee
$530K
NFP
5296
NorthLanding Financial Partners
New York
$529K
CRFG
5297
Columbia River Financial Group
Washington
$526K
MAP
5298
Moody Aldrich Partners
Massachusetts
$519K
APW
5299
Atlantic Private Wealth
North Carolina
$519K
DAS
5300
DMKC Advisory Services
Iowa
$517K