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
EPIM
701
Evelyn Partners Investment Management
$102M
HCMT
702
Highland Capital Management (Tennessee)
Tennessee
$101M
WI
703
Wahed Invest
New York
$101M
AHC
704
Adell Harriman & Carpenter
Texas
$101M
ACIM
705
Azimuth Capital Investment Management
Michigan
$100M
MHS
706
M Holdings Securities
Oregon
$100M
TW
707
TritonPoint Wealth
Maryland
$99.5M
BWP
708
Baldwin Wealth Partners
Massachusetts
$99M
AFG
709
Atomi Financial Group
New York
$98.5M
WIM
710
WealthPlan Investment Management
Nebraska
$98.4M
BHCM
711
Brevan Howard Capital Management
Jersey
$98.4M
SEIA
712
Signature Estate & Investment Advisors
California
$98.3M
OWM
713
Opes Wealth Management
California
$97.9M
SWM
714
Spire Wealth Management
Virginia
$97.7M
KRSITF
715
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$97.7M
EW
716
Evoke Wealth
California
$97.4M
GKWIM
717
Gerber Kawasaki Wealth & Investment Management
California
$97.4M
LCM
718
LVM Capital Management
Michigan
$97.1M
CB
719
Community Bank
New York
$96.9M
CM
720
Castleark Management
Illinois
$96.8M
ACM
721
Argent Capital Management
Missouri
$96.5M
WG
722
Welch Group
Alabama
$96.3M
CTI
723
Community Trust & Investment
Kentucky
$96.1M
VHAM
724
Van Hulzen Asset Management
California
$95.7M
Fiera Capital (Canada)
725
Fiera Capital (Canada)
Quebec, Canada
$95.6M