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
FAM
1201
Formidable Asset Management
Ohio
$41.7M
BFG
1202
Berger Financial Group
Minnesota
$41.6M
CCA
1203
Checchi Capital Advisers
California
$41.6M
WA
1204
WP Advisors
California
$41.5M
NAMP
1205
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$41.5M
CA
1206
CoreCap Advisors
Michigan
$41.3M
MWA
1207
Miller Wealth Advisors
Colorado
$41.3M
TWM
1208
TriaGen Wealth Management
California
$41.2M
ZIG
1209
Zullo Investment Group
Pennsylvania
$41.2M
TS
1210
TradeWell Securities
Indiana
$41.1M
NC
1211
NZS Capital
Colorado
$41.1M
DP
1212
DDD Partners
Washington
$40.9M
RCW
1213
Rheos Capital Works
Japan
$40.9M
LW
1214
Linscomb Wealth
Texas
$40.9M
OWA
1215
One Wealth Advisors
California
$40.8M
WP
1216
Westmount Partners
California
$40.8M
LCM
1217
Lazari Capital Management
California
$40.6M
GGI
1218
Godsey & Gibb Inc
Virginia
$40.5M
MSFS
1219
Main Street Financial Solutions
Pennsylvania
$40.5M
SRC
1220
Shufro Rose & Co
New York
$40.5M
CAG
1221
Csenge Advisory Group
Florida
$40.4M
QIM
1222
Quest Investment Management
Oregon
$40.3M
PPW
1223
Parcion Private Wealth
Washington
$40.3M
ACA
1224
Affinity Capital Advisors
California
$40.2M
BOH
1225
Bank of Hawaii
Hawaii
$40.2M