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
GCM
5476
Gator Capital Management
Florida
$268K
PFM
5477
Patton Fund Management
Texas
$268K
AIC
5478
Allodium Investment Consultants
Minnesota
$266K
SRSA
5479
S.R. Schill & Associates
Washington
$265K
KWM
5480
Kassira Wealth Management
Tennessee
$264K
CFGF
5481
Compass Financial Group (Florida)
Florida
$264K
MAG
5482
Members Advisory Group
New York
$261K
CI
5483
Chartist Inc
California
$261K
NC
5484
Nixon Capital
Texas
$259K
AC
5485
Applied Capital
Arkansas
$258K
IFA
5486
Interactive Financial Advisors
Illinois
$257K
MAP
5487
Managed Asset Portfolios
Michigan
$257K
BWM
5488
BCO Wealth Management
New Mexico
$257K
CSIA
5489
Carl Stuart Investment Advisor
Texas
$257K
CI
5490
Corient IA
Florida
$255K
PCM
5491
Peirce Capital Management
Texas
$255K
LP
5492
LGL Partners
Pennsylvania
$249K
MFG
5493
Mann Financial Group
Minnesota
$249K
LWMT
5494
Legacy Wealth Management (Tennessee)
Tennessee
$248K
TPM
5495
Triasima Portfolio Management
Quebec, Canada
$247K
TA
5496
Teramo Advisors
Florida
$246K
FAM
5497
Frontier Asset Management
Wyoming
$242K
CM
5498
Capital Management
Virginia
$242K
AFO
5499
Aurelius Family Office
New Hampshire
$242K
BWA
5500
BCU Wealth Advisors
Illinois
$242K