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
HFA
5451
Hershey Financial Advisers
Pennsylvania
$298K
AAA
5452
American Alpha Advisors
New York
$293K
MHB
5453
Midwest Heritage Bank
Iowa
$291K
KPPF
5454
Klein Pavlis & Peasley Financial
California
$291K
ES
5455
ETF Store
Kansas
$290K
MFG
5456
Mendota Financial Group
Wisconsin
$289K
JBW
5457
Journey Beyond Wealth
Georgia
$288K
MNA
5458
Manning & Napier Advisors
New York
$286K
FFG
5459
Floyd Financial Group
Missouri
$285K
MWA
5460
Mills Wealth Advisors
Texas
$284K
CWA
5461
Capital Wealth Alliance
Arizona
$284K
WWM
5462
Woodside Wealth Management
Massachusetts
$284K
BWA
5463
Babb Wealth Advisors
Arizona
$283K
CM
5464
Cornerstone Management
Georgia
$282K
GM
5465
Granger Management
New York
$280K
OF
5466
Optimize Financial
California
$280K
MW
5467
Melia Wealth
Oklahoma
$280K
WAM
5468
Wilsey Asset Management
California
$279K
CCMIC
5469
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$276K
PCMM
5470
Piedmont Capital Management (Montana)
Montana
$275K
ATC
5471
Advantage Trust Company
Kansas
$274K
AIM
5472
Access Investment Management
Georgia
$273K
MHIP
5473
Mountain Hill Investment Partners
New Jersey
$273K
BS
5474
Brighton Securities
New York
$270K
RR
5475
Robotti Robert
$268K