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
SMC
1251
Smith, Moore & Co
Missouri
$39M
VCM
1252
Vivaldi Capital Management
Illinois
$38.9M
AWP
1253
Ascent Wealth Partners
New York
$38.9M
RCP
1254
Rothschild Capital Partners
New York
$38.9M
WBC
1255
West Branch Capital
Massachusetts
$38.8M
TB
1256
Terril Brothers
Missouri
$38.7M
G
1257
GenTrust
Florida
$38.7M
CFG
1258
Cooper Financial Group
California
$38.7M
NFG
1259
Nations Financial Group
Iowa
$38.7M
CT
1260
Colonial Trust
South Carolina
$38.6M
NG
1261
Northstar Group
New York
$38.6M
SC
1262
Saybrook Capital
North Carolina
$38.5M
CWM
1263
Cabot Wealth Management
Massachusetts
$38.5M
SWM
1264
Segment Wealth Management
Texas
$38.4M
CAM
1265
Cozad Asset Management
Illinois
$38.4M
CFA
1266
Capstone Financial Advisors
Illinois
$38.3M
PIM
1267
Progressive Investment Management
Oregon
$38.3M
LSPW
1268
Lake Street Private Wealth
Illinois
$38.2M
MIA
1269
MainStreet Investment Advisors
Illinois
$38.2M
KIA
1270
Knollwood Investment Advisory
Maryland
$38.2M
BSI
1271
Bennett Selby Investments
Maine
$38.1M
GWM
1272
Greenwich Wealth Management
Connecticut
$38.1M
AG
1273
Algert Global
California
$38M
MG
1274
Marex Group
$38M
CFM
1275
Catalyst Funds Management
Australia
$38M