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
MCCA
1226
Mill Creek Capital Advisors
Pennsylvania
$40M
WAG
1227
Winthrop Advisory Group
Massachusetts
$40M
HR
1228
Howe & Rusling
New York
$40M
BWM
1229
Buckley Wealth Management
Nevada
$39.9M
MNBTD
1230
Moody National Bank Trust Division
Texas
$39.8M
MGI
1231
MayTech Global Investments
New York
$39.8M
WCMN
1232
Westchester Capital Management (Nebraska)
Nebraska
$39.7M
KC
1233
Knuff & Co
California
$39.7M
CCP
1234
Clarkston Capital Partners
Michigan
$39.7M
KA
1235
Kovack Advisors
Florida
$39.7M
TAS
1236
TIFF Advisory Services
Pennsylvania
$39.7M
OC
1237
Oakworth Capital
Alabama
$39.6M
SCA
1238
STALEY CAPITAL ADVISERS
Pennsylvania
$39.5M
SAM
1239
Smithbridge Asset Management
Pennsylvania
$39.5M
PJSIMP
1240
P.J. Schmidt Investment Management (PJS)
Wisconsin
$39.4M
BFIC
1241
Bedell Frazier Investment Counselling
California
$39.4M
AWA
1242
Arete Wealth Advisors
Illinois
$39.4M
KCPG
1243
Kavar Capital Partners Group
Kansas
$39.3M
Verition Fund Management
1244
Verition Fund Management
Connecticut
$39.2M
SPC
1245
Spirepoint Private Client
Florida
$39.2M
SWP
1246
Strategic Wealth Partners
Ohio
$39.1M
BCM
1247
Bridgeway Capital Management
Texas
$39M
JAG
1248
Journey Advisory Group
Kentucky
$39M
SMA
1249
Sage Mountain Advisors
Georgia
$39M
TA
1250
TRB Advisors
New York
$39M