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
NAAA
851
New Age Alpha Advisors
New York
$74.1M
VT
852
Vise Technologies
New York
$74.1M
TRCT
853
Tower Research Capital (TRC)
New York
$74M
RC
854
Roundview Capital
New Jersey
$73.9M
KFP
855
KMG Fiduciary Partners
Ohio
$73.8M
SLI
856
Sumitomo Life Insurance
Japan
$73.6M
SCA
857
Stonebridge Capital Advisors
Minnesota
$73.6M
CWP
858
CFM Wealth Partners
Texas
$73.6M
ACM
859
Academy Capital Management
Texas
$73.6M
AG
860
Ascent Group
Virginia
$73.5M
KB
861
Kimelman & Baird
New York
$73.3M
CIM
862
Corda Investment Management
Texas
$73.3M
GCC
863
Guardian Capital (Canada)
Ontario, Canada
$73M
CTA
864
Chesley Taft & Associates
Illinois
$73M
CGPCS
865
Capital Group Private Client Services
California
$72.9M
SIA
866
Soltis Investment Advisors
Utah
$72.8M
CPSAC
867
Chas P. Smith & Associates (CPS)
Florida
$72.5M
IAIM
868
International Assets Investment Management
Florida
$72.4M
PFA
869
Pure Financial Advisors
California
$72.2M
MLFP
870
MPS Loria Financial Planners
Illinois
$71.9M
GAI
871
General American Investors
New York
$71.5M
NB
872
NBT Bank
New York
$71.4M
BAM
873
Berkshire Asset Management
Pennsylvania
$71.3M
LBC
874
Lowe Brockenbrough & Co
Virginia
$71M
RCM
875
RB Capital Management
Nevada
$70.8M