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
AC
5476
Applied Capital
Arkansas
$258K
IFA
5477
Interactive Financial Advisors
Illinois
$257K
MAP
5478
Managed Asset Portfolios
Michigan
$257K
BWM
5479
BCO Wealth Management
New Mexico
$257K
CSIA
5480
Carl Stuart Investment Advisor
Texas
$257K
PCM
5481
Peirce Capital Management
Texas
$255K
CI
5482
Corient IA
Florida
$255K
LP
5483
LGL Partners
Pennsylvania
$249K
MFG
5484
Mann Financial Group
Minnesota
$249K
LWMT
5485
Legacy Wealth Management (Tennessee)
Tennessee
$248K
TPM
5486
Triasima Portfolio Management
Quebec, Canada
$247K
TA
5487
Teramo Advisors
Florida
$246K
FAM
5488
Frontier Asset Management
Wyoming
$242K
CM
5489
Capital Management
Virginia
$242K
AFO
5490
Aurelius Family Office
New Hampshire
$242K
BWA
5491
BCU Wealth Advisors
Illinois
$242K
KFGG
5492
Keystone Financial Group (Georgia)
Georgia
$242K
CFC
5493
Client First Capital
California
$241K
SFG
5494
Sage Financial Group
Pennsylvania
$241K
SLT
5495
St Louis Trust
Missouri
$239K
LP
5496
LMR Partners
United Kingdom
$239K
SIAM
5497
Sterling Investment Advisors (Missouri)
Missouri
$238K
SFA
5498
Spectrum Financial Alliance
Kentucky
$238K
TCM
5499
TT Capital Management
California
$237K
EP
5500
Ehrenkranz Partners
New York
$237K