5,562 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, 2,741 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: 5,5555,562 (+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: 2,741

Holders
5,562
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
CPCM
876
Cardinal Point Capital Management
Ontario, Canada
$70.6M
BST
877
Bath Savings Trust
Maine
$70.6M
WPC
878
Wedmont Private Capital
Pennsylvania
$70.5M
HI
879
Harbour Investments
Wisconsin
$70.5M
CGI
880
Comgest Global Investors
France
$70.4M
SAM
881
Shikiar Asset Management
New York
$70.3M
MLL
882
Moody Lynn & Lieberson
Massachusetts
$70.3M
HWA
883
Heritage Wealth Advisors
Virginia
$70.3M
SGAM
884
Smith Group Asset Management
Texas
$70.2M
FRA
885
Frank Rimerman Advisors
California
$70M
NL
886
NWAM LLC
Washington
$69.9M
FWP
887
Falcon Wealth Planning
California
$69.8M
ST
888
Smithfield Trust
Pennsylvania
$69.7M
NCM
889
Narwhal Capital Management
Georgia
$69.4M
FB
890
Fulton Bank
Pennsylvania
$69.3M
KA
891
Klingman & Associates
New York
$69.3M
BFA
892
Beaumont Financial Advisors
Massachusetts
$69.2M
TW
893
Trajan Wealth
Arizona
$69.1M
GIA
894
Gladstone Institutional Advisory
Florida
$69M
MIM
895
Marco Investment Management
Georgia
$68.9M
MVIP
896
Mar Vista Investment Partners
California
$68.8M
SQA
897
Simon Quick Advisors
New Jersey
$68.7M
PCG
898
Prosperity Consulting Group
Maryland
$68.4M
ZI
899
ZEGA Investments
Florida
$68.4M
KA
900
KLCM Advisors
Wisconsin
$68.2M