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
FVCM
5301
F&V Capital Management
Florida
$539K
EWA
5302
Elevate Wealth Advisory
Georgia
$531K
TF
5303
Theory Financial
Colorado
$531K
NI
5304
NFC Investments
Tennessee
$530K
NFP
5305
NorthLanding Financial Partners
New York
$529K
CRFG
5306
Columbia River Financial Group
Washington
$526K
MAP
5307
Moody Aldrich Partners
Massachusetts
$519K
APW
5308
Atlantic Private Wealth
North Carolina
$519K
DAS
5309
DMKC Advisory Services
Iowa
$517K
AIS
5310
American Investment Services
Massachusetts
$516K
GAA
5311
Green Alpha Advisors
Colorado
$515K
SFM
5312
Stack Financial Management
Montana
$513K
MWA
5313
Martel Wealth Advisors
Washington
$511K
LBWM
5314
Left Brain Wealth Management
Illinois
$511K
SFO
5315
Standard Family Office
South Dakota
$508K
RW
5316
Ridgeline Wealth
Arizona
$506K
PCP
5317
Perbak Capital Partners
United Kingdom
$506K
LW
5318
Lauer Wealth
Indiana
$506K
MFG
5319
Marmo Financial Group
Tennessee
$505K
SMAM
5320
Sugar Maple Asset Management
Wisconsin
$502K
AP
5321
Aspect Partners
Virginia
$501K
SFSG
5322
Sound Financial Strategies Group
Mississippi
$501K
IVP
5323
Intrinsic Value Partners
Arizona
$501K
RA
5324
Resolute Advisors
California
$497K
WBWA
5325
William B. Walkup & Associates
South Carolina
$497K