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
IA
5326
IFS Advisors
Kansas
$482K
VWM
5327
VanWeelden Wealth Management
Ohio
$482K
TCPW
5328
Twin City Private Wealth
North Carolina
$480K
SHF
5329
Stage Harbor Financial
Massachusetts
$480K
KSWA
5330
Kathleen S. Wright Associates
Pennsylvania
$476K
DJFS
5331
Dean Jacobson Financial Services
Texas
$476K
FAG
5332
Financial Architects (Georgia)
Georgia
$475K
CC
5333
Cultivar Capital
Texas
$473K
LAM
5334
Lountzis Asset Management
Pennsylvania
$471K
AWA
5335
American Wealth Advisors
Georgia
$468K
SWM
5336
SigFig Wealth Management
California
$468K
IIM
5337
Ironwood Investment Management
Massachusetts
$468K
BCM
5338
Brown Capital Management
Maryland
$465K
CFG
5339
Clayton Financial Group
Missouri
$464K
PCM
5340
Polymer Capital Management
New York
$464K
PA
5341
Pineridge Advisors
Missouri
$463K
FLA
5342
Financial Life Advisors
Texas
$463K
BTIM
5343
BancFirst Trust & Investment Management
Oklahoma
$460K
SF
5344
Strategent Financial
Virginia
$459K
KV
5345
Kickstand Ventures
New York
$456K
RAM
5346
Revere Asset Management
Texas
$452K
EMCIP
5347
Ewing Morris & Co Investment Partners
Ontario, Canada
$451K
EFP
5348
Envision Financial Planning
Tennessee
$450K
OE
5349
October Effect
Virginia
$447K
CC
5350
Colrain Capital
Massachusetts
$446K