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
BMC
5376
Bear Mountain Capital
Washington
$415K
YWM
5377
Yardley Wealth Management
Pennsylvania
$413K
BIM
5378
Breakwater Investment Management
Washington
$410K
LIM
5379
Letson Investment Management
Georgia
$410K
BG
5380
Bellevue Group
Switzerland
$410K
AAG
5381
Accordant Advisory Group
Maryland
$408K
JCM
5382
J2 Capital Management
Michigan
$408K
WWP
5383
Wise Wealth Partners
Arizona
$407K
AI
5384
ArchPoint Investors
Florida
$404K
KMC
5385
Kirr Marbach & Co
Indiana
$400K
UFA
5386
Uptown Financial Advisors
Texas
$398K
LKWM
5387
Lee-Kelleher Wealth Management
Maryland
$396K
DIS
5388
Diversified Investment Strategies
Louisiana
$396K
TA
5389
TCM Advisors
West Virginia
$395K
MC
5390
McCarthy & Cox
Ohio
$393K
AF
5391
Amara Financial
California
$391K
DGI
5392
Disciplined Growth Investors
Minnesota
$391K
VAG
5393
Vannoy Advisory Group
Texas
$390K
HWA
5394
Hillcrest Wealth Advisors
New Jersey
$385K
FC
5395
Family CFO
California
$384K
MG
5396
MilWealth Group
Wisconsin
$382K
CIA
5397
Citadel Investment Advisory
Ohio
$382K
GCIA
5398
Gabelli & Co Investment Advisers
New York
$382K
GP
5399
Geneva Partners
Wisconsin
$382K
PFA
5400
Portland Financial Advisors
New York
$380K