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
AA
5351
AF Advisors
California
$445K
DC
5352
Dorval Corp
Minnesota
$443K
LFA
5353
Livelsberger Financial Advisory
Ohio
$442K
PM
5354
Penbrook Management
New York
$440K
LFG
5355
Leverty Financial Group
Wisconsin
$439K
TBC
5356
Ted Buchan & Co
California
$437K
RWS
5357
Rochester Wealth Strategies
Michigan
$435K
BCMIO
5358
Beacon Capital Management Inc (Ohio)
Ohio
$435K
BAWM
5359
Bennett Associates Wealth Management
Pennsylvania
$434K
SC
5360
Scholtz & Company
Connecticut
$432K
WRM
5361
Weybosset Research & Management
Rhode Island
$430K
AA
5362
ArborFi Advisors
Michigan
$428K
BWM
5363
Buska Wealth Management
Wisconsin
$427K
AWA
5364
Arbor Wealth Advisors
Michigan
$422K
JWBC
5365
John W. Brooker & Co
California
$420K
CG
5366
Castellan Group
Kentucky
$418K
BMC
5367
Bear Mountain Capital
Washington
$415K
YWM
5368
Yardley Wealth Management
Pennsylvania
$413K
BIM
5369
Breakwater Investment Management
Washington
$410K
LIM
5370
Letson Investment Management
Georgia
$410K
BG
5371
Bellevue Group
Switzerland
$410K
AAG
5372
Accordant Advisory Group
Maryland
$408K
JCM
5373
J2 Capital Management
Michigan
$408K
WWP
5374
Wise Wealth Partners
Arizona
$407K
AI
5375
ArchPoint Investors
Florida
$404K