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
FLA
5351
Financial Life Advisors
Texas
$463K
BTIM
5352
BancFirst Trust & Investment Management
Oklahoma
$460K
SF
5353
Strategent Financial
Virginia
$459K
KV
5354
Kickstand Ventures
New York
$456K
RAM
5355
Revere Asset Management
Texas
$452K
EMCIP
5356
Ewing Morris & Co Investment Partners
Ontario, Canada
$451K
EFP
5357
Envision Financial Planning
Tennessee
$450K
OE
5358
October Effect
Virginia
$447K
CC
5359
Colrain Capital
Massachusetts
$446K
AA
5360
AF Advisors
California
$445K
DC
5361
Dorval Corp
Minnesota
$443K
LFA
5362
Livelsberger Financial Advisory
Ohio
$442K
PM
5363
Penbrook Management
New York
$440K
LFG
5364
Leverty Financial Group
Wisconsin
$439K
TBC
5365
Ted Buchan & Co
California
$437K
RWS
5366
Rochester Wealth Strategies
Michigan
$435K
BCMIO
5367
Beacon Capital Management Inc (Ohio)
Ohio
$435K
BAWM
5368
Bennett Associates Wealth Management
Pennsylvania
$434K
SC
5369
Scholtz & Company
Connecticut
$432K
WRM
5370
Weybosset Research & Management
Rhode Island
$430K
AA
5371
ArborFi Advisors
Michigan
$428K
BWM
5372
Buska Wealth Management
Wisconsin
$427K
AWA
5373
Arbor Wealth Advisors
Michigan
$422K
JWBC
5374
John W. Brooker & Co
California
$420K
CG
5375
Castellan Group
Kentucky
$418K