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
BAM
5426
Blueshift Asset Management
New Jersey
$326K
SM
5427
Samjo Management
New York
$326K
CAIM
5428
Catherine Avery Investment Management
Florida
$325K
BOC
5429
Bull Oak Capital
California
$323K
GFM
5430
GEN Financial Management
Minnesota
$317K
SC
5431
Schoolcraft Capital
Colorado
$316K
AC
5432
AIFG Consultants
New York
$315K
BIM
5433
Bullseye Investment Management
Ohio
$314K
RF
5434
rebel Financial
Ohio
$306K
KP
5435
Kitching Partners
Pennsylvania
$306K
CSC
5436
Cove Street Capital
California
$306K
SWA
5437
Safir Wealth Advisors
New Hampshire
$306K
AFS
5438
Axiom Financial Strategies
Indiana
$305K
HA
5439
Hanover Advisors
South Carolina
$304K
KI
5440
Kapitalo Investimentos
Brazil
$302K
SF
5441
Schaeffer Financial
Maryland
$300K
HFA
5442
Hershey Financial Advisers
Pennsylvania
$298K
AAA
5443
American Alpha Advisors
New York
$293K
MHB
5444
Midwest Heritage Bank
Iowa
$291K
KPPF
5445
Klein Pavlis & Peasley Financial
California
$291K
ES
5446
ETF Store
Kansas
$290K
MFG
5447
Mendota Financial Group
Wisconsin
$289K
JBW
5448
Journey Beyond Wealth
Georgia
$288K
MNA
5449
Manning & Napier Advisors
New York
$286K
FFG
5450
Floyd Financial Group
Missouri
$285K