5,571 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, 2,299 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: 5,5625,571 (+9)

1.35% less ownership

Funds ownership: 63.37%62.02% (-1.3%)

16% less repeat investments, than reductions

Existing positions increased: 2,299 | Existing positions reduced: 2,744

Holders
5,571
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,040
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
QL
5526
Quarry LP
New York
$215K
BFP
5527
Brewster Financial Planning
New York
$214K
CC
5528
Corton Capital
Ontario, Canada
$212K
PPWM
5529
Perissos Private Wealth Management
Oklahoma
$210K
TCM
5530
Towneley Capital Management
California
$209K
FW
5531
Fidato Wealth
Ohio
$207K
WA
5532
Wasatch Advisors
Utah
$203K
MAFA
5533
MJT & Associates Financial Advisory
Minnesota
$195K
MCA
5534
Midwest Capital Advisors
Michigan
$185K
FAI
5535
Fiduciary Advisors Inc
Missouri
$178K
DEM
5536
Disciplined Equity Management
Florida
$168K
HIA
5537
HFM Investment Advisors
New Jersey
$150K
SHM
5538
Sagard Holdings Management
Ontario, Canada
$150K
GCM
5539
Glynn Capital Management
California
$149K
CF
5540
Collier Financial
Colorado
$149K
WW
5541
Winnow Wealth
Texas
$143K
PCM
5542
Perritt Capital Management
Illinois
$141K
SMFG
5543
Sumitomo Mitsui Financial Group
Japan
$130K
CI
5544
Cordant Inc
Oregon
$130K
CAM
5545
Clarity Asset Management
Iowa
$113K
MDCM
5546
Morgan Dempsey Capital Management
Wisconsin
$102K
WFG
5547
Wormser Freres Gestion
France
$102K
FS
5548
Financially Speaking
Colorado
$85.1K
TIAAOA
5549
Teachers Insurance & Annuity Association of America
New York
$84K
PFA
5550
Pillar Financial Advisors
Kentucky
$83.3K