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
LSA
976
Leonteq Securities AG
Switzerland
$59.2M
PAG
977
Private Advisory Group
Washington
$59.2M
CWG
978
Cornerstone Wealth Group
North Carolina
$59.2M
MC
979
Middleton & Co
Massachusetts
$59.1M
DDC
980
DF Dent & Co
Maryland
$59M
AC
981
Annandale Capital
Texas
$58.8M
ELI
982
Empire Life Investments
Ontario, Canada
$58.6M
BWFA
983
Baltimore-Washington Financial Advisors
Maryland
$58.6M
TCM
984
Telos Capital Management
California
$58.5M
UAS
985
United Asset Strategies
New York
$58.2M
PWMAG
986
Pinnacle Wealth Management Advisory Group
New Jersey
$58.2M
GG
987
Greenwood Gearhart
Arkansas
$58.2M
SPC
988
Stony Point Capital
New York
$58.2M
SWA
989
SOA Wealth Advisors
New York
$58.1M
YL
990
YCG LLC
Texas
$58.1M
NSEDCP
991
NJ State Employees Deferred Compensation Plan
New Jersey
$58.1M
NCM
992
Novare Capital Management
North Carolina
$57.9M
TNB
993
Thomasville National Bank
Georgia
$57.8M
SFO
994
Stokes Family Office
Louisiana
$57.6M
JCM
995
Jag Capital Management
Missouri
$57.5M
LDB
996
Lee, Danner & Bass
Tennessee
$57.4M
FHA
997
Flagship Harbor Advisors
Massachusetts
$57.2M
WAP
998
Wealthcare Advisory Partners
Pennsylvania
$57.1M
FG
999
Fiduciary Group
Georgia
$57M
JFGIW
1000
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$57M