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
CWM
5276
Capital Wealth Management
Rhode Island
$583K
JPT
5277
Jordan Park Trust
New Hampshire
$578K
VFO
5278
Virtus Family Office
Texas
$576K
SIA
5279
Stegner Investment Associates
Kentucky
$575K
IWM
5280
Inlight Wealth Management
Georgia
$573K
AI
5281
AdvisorShares Investments
Maryland
$572K
BAM
5282
Beaumont Asset Management
Texas
$571K
PWM
5283
Pacific Wealth Management
California
$567K
LI
5284
Louisbourg Investments
New Brunswick, Canada
$565K
FSA
5285
Financial Services Advisory
Maryland
$564K
PWM
5286
Peterson Wealth Management
Nevada
$563K
MGCM
5287
Mane Global Capital Management
New York
$563K
SA
5288
swisspartners Advisors
Switzerland
$558K
WS
5289
Wela Strategies
Georgia
$556K
LWM
5290
Luminvest Wealth Management
Arizona
$554K
BCM
5291
Brooktree Capital Management
Michigan
$554K
CI
5292
Cavalier Investments
Georgia
$554K
BWMG
5293
Bannerman Wealth Management Group
Texas
$552K
CG
5294
Curat Global
New Hampshire
$552K
GRR
5295
Golden Reserve Retirement
Ohio
$549K
SB
5296
Semitam Bonam
New York
$549K
CWM
5297
Cadence Wealth Management
Massachusetts
$547K
ACM
5298
Arlington Capital Management
Illinois
$543K
DC
5299
Dahring Cusmano
Michigan
$543K
PAG
5300
Poinciana Advisors Group
Florida
$542K