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
CA
1301
Continuum Advisory
Idaho
$37M
LCM
1302
Leisure Capital Management
California
$37M
MIP
1303
Marietta Investment Partners
Wisconsin
$36.8M
PIP
1304
Peachtree Investment Partners
Florida
$36.8M
MA
1305
MJP Associates
Connecticut
$36.8M
MCA
1306
Martin Capital Advisors
Texas
$36.7M
SHGA
1307
Sand Hill Global Advisors
California
$36.6M
JC
1308
JB Capital
Connecticut
$36.6M
MAM
1309
Mark Asset Management
New York
$36.6M
PP
1310
Postrock Partners
Oregon
$36.6M
PAMG
1311
Patton Albertson Miller Group
Tennessee
$36.5M
OHIS
1312
Oak Harvest Investment Services
Texas
$36.4M
CI
1313
Cigna Investments
Connecticut
$36.4M
NS
1314
NBC Securities
Alabama
$36.4M
PCM
1315
Princeton Capital Management
New Jersey
$36.4M
PPWP
1316
Premier Path Wealth Partners
New Jersey
$36.3M
VIM
1317
Vancity Investment Management
British Columbia, Canada
$36.3M
PTC
1318
Private Trust Company
Ohio
$36.2M
SFG
1319
SNS Financial Group
Minnesota
$36.1M
GIP
1320
Greatmark Investment Partners
Georgia
$36M
CA
1321
CSM Advisors
Pennsylvania
$36M
B
1322
Bensler
Washington
$35.9M
1SB
1323
1ST Source Bank
Indiana
$35.9M
TS
1324
Tamar Securities
California
$35.8M
SFP
1325
Sandbox Financial Partners
Maryland
$35.7M