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
AWP
1251
Ascent Wealth Partners
New York
$38.9M
RCP
1252
Rothschild Capital Partners
New York
$38.9M
WBC
1253
West Branch Capital
Massachusetts
$38.8M
TB
1254
Terril Brothers
Missouri
$38.7M
G
1255
GenTrust
Florida
$38.7M
CFG
1256
Cooper Financial Group
California
$38.7M
NFG
1257
Nations Financial Group
Iowa
$38.7M
CT
1258
Colonial Trust
South Carolina
$38.6M
NG
1259
Northstar Group
New York
$38.6M
SC
1260
Saybrook Capital
North Carolina
$38.5M
CWM
1261
Cabot Wealth Management
Massachusetts
$38.5M
SWM
1262
Segment Wealth Management
Texas
$38.4M
CAM
1263
Cozad Asset Management
Illinois
$38.4M
CFA
1264
Capstone Financial Advisors
Illinois
$38.3M
PIM
1265
Progressive Investment Management
Oregon
$38.3M
LSPW
1266
Lake Street Private Wealth
Illinois
$38.2M
MIA
1267
MainStreet Investment Advisors
Illinois
$38.2M
KIA
1268
Knollwood Investment Advisory
Maryland
$38.2M
BSI
1269
Bennett Selby Investments
Maine
$38.1M
GWM
1270
Greenwich Wealth Management
Connecticut
$38.1M
AG
1271
Algert Global
California
$38M
MG
1272
Marex Group
$38M
CFM
1273
Catalyst Funds Management
Australia
$38M
CCM
1274
Campbell Capital Management
Florida
$37.9M
CIAS
1275
Capital Investment Advisory Services
North Carolina
$37.9M