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
FWM
5326
FLP Wealth Management
Arkansas
$497K
HWM
5327
Hassell Wealth Management
Louisiana
$494K
PFA
5328
Providence Financial Advisors
Kansas
$493K
PAM
5329
PVG Asset Management
Colorado
$492K
HAS
5330
Horizon Advisory Services
New York
$492K
FCI
5331
Financial Counselors Inc
Kansas
$486K
PGCM
5332
Prescott Group Capital Management
Oklahoma
$486K
GKFF
5333
George Kaiser Family Foundation
Oklahoma
$486K
SSIM
5334
Sheets Smith Investment Management
Texas
$485K
IA
5335
IFS Advisors
Kansas
$482K
VWM
5336
VanWeelden Wealth Management
Ohio
$482K
TCPW
5337
Twin City Private Wealth
North Carolina
$480K
SHF
5338
Stage Harbor Financial
Massachusetts
$480K
KSWA
5339
Kathleen S. Wright Associates
Pennsylvania
$476K
DJFS
5340
Dean Jacobson Financial Services
Texas
$476K
FAG
5341
Financial Architects (Georgia)
Georgia
$475K
CC
5342
Cultivar Capital
Texas
$473K
LAM
5343
Lountzis Asset Management
Pennsylvania
$471K
AWA
5344
American Wealth Advisors
Georgia
$468K
SWM
5345
SigFig Wealth Management
California
$468K
IIM
5346
Ironwood Investment Management
Massachusetts
$468K
BCM
5347
Brown Capital Management
Maryland
$465K
CFG
5348
Clayton Financial Group
Missouri
$464K
PCM
5349
Polymer Capital Management
New York
$464K
PA
5350
Pineridge Advisors
Missouri
$463K