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
SWM
826
SeaCrest Wealth Management
New York
$76.8M
AIM
827
Allen Investment Management
New York
$76.8M
AG
828
AlTi Global
New York
$76.8M
FFA
829
First Foundation Advisors
California
$76.7M
IGGA
830
Iron Gate Global Advisors
Utah
$76.7M
MA
831
Montag & Associates
Georgia
$76.4M
LIA
832
LS Investment Advisors
Michigan
$76.3M
EAM
833
Evanson Asset Management
California
$75.9M
CPIG
834
Chicago Partners Investment Group
Illinois
$75.9M
PIM
835
Penobscot Investment Management
Massachusetts
$75.6M
BG
836
BDF Gestion
France
$75.5M
AG
837
AIA Group
Hong Kong
$75.5M
JF
838
Jump Financial
Illinois
$75.4M
BFG
839
Bouchey Financial Group
New York
$75.3M
ACM
840
Aljian Capital Management
Nevada
$75.2M
BFO
841
Boston Family Office
Massachusetts
$75.1M
PCA
842
Private Capital Advisors
Connecticut
$74.9M
OPCM
843
Osborne Partners Capital Management
California
$74.9M
WTA
844
Washington Trust Advisors
Massachusetts
$74.9M
BIAS
845
Beacon Investment Advisory Services
New Jersey
$74.8M
GCM
846
GuideStone Capital Management
Texas
$74.8M
AL
847
Aspiriant LLC
California
$74.6M
SVWAG
848
Sound View Wealth Advisors Group
Georgia
$74.5M
AIS
849
AM Investment Strategies
Tennessee
$74.3M
BRA
850
Bender Robert & Associates
California
$74.1M