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
CCM
5501
Causeway Capital Management
California
$236K
LFWA
5502
LBJ Family Wealth Advisors
Texas
$234K
EWM
5503
Evergreen Wealth Management
Michigan
$233K
RWA
5504
Redmont Wealth Advisors
Illinois
$233K
CF
5505
Crosspoint Financial
California
$232K
GQG Partners
5506
GQG Partners
Florida
$231K
SL
5507
SWF LLC
Nebraska
$228K
RCG
5508
Ruane, Cunniff & Goldfarb
New York
$227K
ASW
5509
Astoria Strategic Wealth
Texas
$226K
SFP
5510
Sherwood Financial Partners
California
$225K
NDWM
5511
New Dimensions Wealth Management
Texas
$223K
OFA
5512
Onyx Financial Advisors
Idaho
$223K
DC
5513
Destiny Capital
Colorado
$221K
FWSM
5514
First Wilshire Securities Management
California
$219K
LPP
5515
Life Planning Partners
Florida
$218K
RCM
5516
Richardson Capital Management
Wisconsin
$218K
SAS
5517
SMI Advisory Services
Indiana
$216K
QL
5518
Quarry LP
New York
$215K
BFP
5519
Brewster Financial Planning
New York
$214K
CC
5520
Corton Capital
Ontario, Canada
$212K
PPWM
5521
Perissos Private Wealth Management
Oklahoma
$210K
TCM
5522
Towneley Capital Management
California
$209K
FW
5523
Fidato Wealth
Ohio
$207K
WA
5524
Wasatch Advisors
Utah
$203K
MAFA
5525
MJT & Associates Financial Advisory
Minnesota
$195K