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
NAS
1101
Nicolet Advisory Services
Wisconsin
$48.8M
GIP
1102
Granite Investment Partners
California
$48.5M
AWM
1103
Avior Wealth Management
Nebraska
$48.5M
OC
1104
Oakmont Corp
California
$48.4M
AF
1105
Alerus Financial
North Dakota
$48.4M
AAM
1106
Azzad Asset Management
Virginia
$48.3M
ET
1107
Equitable Trust
Tennessee
$48.2M
AC
1108
Apella Capital
Connecticut
$48.1M
OWA
1109
Octavia Wealth Advisors
Ohio
$48.1M
IPW
1110
Invictus Private Wealth
Colorado
$48M
NGA
1111
Naples Global Advisors
Florida
$47.8M
GAB
1112
German American Bancorp
Indiana
$47.8M
JCM
1113
Junto Capital Management
New York
$47.7M
MG
1114
Mather Group
Illinois
$47.7M
AWA
1115
Aaron Wealth Advisors
Illinois
$47.6M
ZBNA
1116
Zions Bancorporation, National Association
Utah
$47.5M
HJGA
1117
Hardman Johnston Global Advisors
Connecticut
$47.5M
KA
1118
Kintegral Advisory
New York
$47.4M
RWA
1119
River Wealth Advisors
Pennsylvania
$47.4M
AMI
1120
Amica Mutual Insurance
Rhode Island
$47.3M
ECM
1121
Estabrook Capital Management
New York
$47.3M
JPMIA
1122
J.P. Marvel Investment Advisors
Massachusetts
$47.3M
SDH
1123
Sloy Dahl & Holst
Washington
$47.2M
FDP
1124
Financiere des Professionnels
Quebec, Canada
$47.1M
TYCC
1125
Texas Yale Capital Corp
Florida
$47.1M