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
KMC
5376
Kirr Marbach & Co
Indiana
$400K
UFA
5377
Uptown Financial Advisors
Texas
$398K
LKWM
5378
Lee-Kelleher Wealth Management
Maryland
$396K
DIS
5379
Diversified Investment Strategies
Louisiana
$396K
TA
5380
TCM Advisors
West Virginia
$395K
MC
5381
McCarthy & Cox
Ohio
$393K
AF
5382
Amara Financial
California
$391K
DGI
5383
Disciplined Growth Investors
Minnesota
$391K
VAG
5384
Vannoy Advisory Group
Texas
$390K
HWA
5385
Hillcrest Wealth Advisors
New Jersey
$385K
FC
5386
Family CFO
California
$384K
MG
5387
MilWealth Group
Wisconsin
$382K
CIA
5388
Citadel Investment Advisory
Ohio
$382K
GCIA
5389
Gabelli & Co Investment Advisers
New York
$382K
GP
5390
Geneva Partners
Wisconsin
$382K
PFA
5391
Portland Financial Advisors
New York
$380K
ETS
5392
ESL Trust Services
New York
$377K
ECM
5393
EMC Capital Management
Texas
$374K
HFA
5394
Hippocratic Financial Advisors
California
$371K
GVIC
5395
Global Value Investment Corporation
Wisconsin
$370K
SIM
5396
Seaview Investment Managers
Florida
$368K
COA
5397
Crown Oak Advisors
California
$366K
PCM
5398
Prelude Capital Management
New York
$364K
AIA
5399
Acute Investment Advisory
Arizona
$364K
MWP
5400
Moller Wealth Partners
$363K