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
MWA
5451
Mills Wealth Advisors
Texas
$284K
CWA
5452
Capital Wealth Alliance
Arizona
$284K
WWM
5453
Woodside Wealth Management
Massachusetts
$284K
BWA
5454
Babb Wealth Advisors
Arizona
$283K
CM
5455
Cornerstone Management
Georgia
$282K
GM
5456
Granger Management
New York
$280K
OF
5457
Optimize Financial
California
$280K
MW
5458
Melia Wealth
Oklahoma
$280K
WAM
5459
Wilsey Asset Management
California
$279K
CCMIC
5460
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$276K
PCMM
5461
Piedmont Capital Management (Montana)
Montana
$275K
ATC
5462
Advantage Trust Company
Kansas
$274K
AIM
5463
Access Investment Management
Georgia
$273K
MHIP
5464
Mountain Hill Investment Partners
New Jersey
$273K
BSC
5465
BRIGHTON SECURITIES CORP.
New York
$270K
RR
5466
Robotti Robert
$268K
GCM
5467
Gator Capital Management
Florida
$268K
PFM
5468
Patton Fund Management
Texas
$268K
AIC
5469
Allodium Investment Consultants
Minnesota
$266K
SRSA
5470
S.R. Schill & Associates
Washington
$265K
KWM
5471
Kassira Wealth Management
Tennessee
$264K
CFGF
5472
Compass Financial Group (Florida)
Florida
$264K
MAG
5473
Members Advisory Group
New York
$261K
CI
5474
Chartist Inc
California
$261K
NC
5475
Nixon Capital
Texas
$259K