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
AIS
5301
American Investment Services
Massachusetts
$516K
GAA
5302
Green Alpha Advisors
Colorado
$515K
SFM
5303
Stack Financial Management
Montana
$513K
MWA
5304
Martel Wealth Advisors
Washington
$511K
LBWM
5305
Left Brain Wealth Management
Illinois
$511K
SFO
5306
Standard Family Office
South Dakota
$508K
RW
5307
Ridgeline Wealth
Arizona
$506K
PCP
5308
Perbak Capital Partners
United Kingdom
$506K
LW
5309
Lauer Wealth
Indiana
$506K
MFG
5310
Marmo Financial Group
Tennessee
$505K
SMAM
5311
Sugar Maple Asset Management
Wisconsin
$502K
AP
5312
Aspect Partners
Virginia
$501K
SFSG
5313
Sound Financial Strategies Group
Mississippi
$501K
IVP
5314
Intrinsic Value Partners
Arizona
$501K
RA
5315
Resolute Advisors
California
$497K
WBWA
5316
William B. Walkup & Associates
South Carolina
$497K
FWM
5317
FLP Wealth Management
Arkansas
$497K
HWM
5318
Hassell Wealth Management
Louisiana
$494K
PFA
5319
Providence Financial Advisors
Kansas
$493K
PAM
5320
PVG Asset Management
Colorado
$492K
HAS
5321
Horizon Advisory Services
New York
$492K
FCI
5322
Financial Counselors Inc
Kansas
$486K
PGCM
5323
Prescott Group Capital Management
Oklahoma
$486K
GKFF
5324
George Kaiser Family Foundation
Oklahoma
$486K
SSIM
5325
Sheets Smith Investment Management
Texas
$485K