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
KFGG
5501
Keystone Financial Group (Georgia)
Georgia
$242K
CFC
5502
Client First Capital
California
$241K
SFG
5503
Sage Financial Group
Pennsylvania
$241K
SLT
5504
St Louis Trust
Missouri
$239K
LP
5505
LMR Partners
United Kingdom
$239K
SIAM
5506
Sterling Investment Advisors (Missouri)
Missouri
$238K
SFA
5507
Spectrum Financial Alliance
Kentucky
$238K
TCM
5508
TT Capital Management
California
$237K
EP
5509
Ehrenkranz Partners
New York
$237K
CCM
5510
Causeway Capital Management
California
$236K
LFWA
5511
LBJ Family Wealth Advisors
Texas
$234K
EWM
5512
Evergreen Wealth Management
Michigan
$233K
RWA
5513
Redmont Wealth Advisors
Illinois
$233K
CF
5514
Crosspoint Financial
California
$232K
GQG Partners
5515
GQG Partners
Florida
$231K
SL
5516
SWF LLC
Nebraska
$228K
RCG
5517
Ruane, Cunniff & Goldfarb
New York
$227K
ASW
5518
Astoria Strategic Wealth
Texas
$226K
SFP
5519
Sherwood Financial Partners
California
$225K
NDWM
5520
New Dimensions Wealth Management
Texas
$223K
OFA
5521
Onyx Financial Advisors
Idaho
$223K
DC
5522
Destiny Capital
Colorado
$221K
FWSM
5523
First Wilshire Securities Management
California
$219K
LPP
5524
Life Planning Partners
Florida
$218K
RCM
5525
Richardson Capital Management
Wisconsin
$218K