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
MCA
5526
Midwest Capital Advisors
Michigan
$185K
FAI
5527
Fiduciary Advisors Inc
Missouri
$178K
DEM
5528
Disciplined Equity Management
Florida
$168K
HIA
5529
HFM Investment Advisors
New Jersey
$150K
SHM
5530
Sagard Holdings Management
Ontario, Canada
$150K
GCM
5531
Glynn Capital Management
California
$149K
CF
5532
Collier Financial
Colorado
$149K
WW
5533
Winnow Wealth
Texas
$143K
PCM
5534
Perritt Capital Management
Illinois
$141K
SMFG
5535
Sumitomo Mitsui Financial Group
Japan
$130K
CI
5536
Cordant Inc
Oregon
$130K
CAM
5537
Clarity Asset Management
Iowa
$113K
MDCM
5538
Morgan Dempsey Capital Management
Wisconsin
$102K
WFG
5539
Wormser Freres Gestion
France
$102K
FS
5540
Financially Speaking
Colorado
$85.1K
TIAAOA
5541
Teachers Insurance & Annuity Association of America
New York
$84K
PFA
5542
Pillar Financial Advisors
Kentucky
$83.3K
AAM
5543
Alphadyne Asset Management
New York
$71K
WOC
5544
West Oak Capital
California
$66.6K
1L
5545
10Elms LLP
Oklahoma
$61.9K
PS
5546
PayPay Securities
Japan
$61.2K
DCM
5547
Disciplina Capital Management
Tennessee
$60.1K
PSFG
5548
Park Square Financial Group
Georgia
$58.1K
CF
5549
Conquis Financial
California
$56K
GCGDR
5550
Geo Capital Gestora de Recursos
Brazil
$56K