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
CT
1301
Chicago Trust
Illinois
$37.1M
FG
1302
Foster Group
Iowa
$37M
CA
1303
Continuum Advisory
Idaho
$37M
LCM
1304
Leisure Capital Management
California
$37M
MIP
1305
Marietta Investment Partners
Wisconsin
$36.8M
PIP
1306
Peachtree Investment Partners
Florida
$36.8M
MA
1307
MJP Associates
Connecticut
$36.8M
MCA
1308
Martin Capital Advisors
Texas
$36.7M
SHGA
1309
Sand Hill Global Advisors
California
$36.6M
JC
1310
JB Capital
Connecticut
$36.6M
MAM
1311
Mark Asset Management
New York
$36.6M
PP
1312
Postrock Partners
Oregon
$36.6M
PAMG
1313
Patton Albertson Miller Group
Tennessee
$36.5M
OHIS
1314
Oak Harvest Investment Services
Texas
$36.4M
CI
1315
Cigna Investments
Connecticut
$36.4M
NS
1316
NBC Securities
Alabama
$36.4M
PCM
1317
Princeton Capital Management
New Jersey
$36.4M
PPWP
1318
Premier Path Wealth Partners
New Jersey
$36.3M
VIM
1319
Vancity Investment Management
British Columbia, Canada
$36.3M
PTC
1320
Private Trust Company
Ohio
$36.2M
SFG
1321
SNS Financial Group
Minnesota
$36.1M
GIP
1322
Greatmark Investment Partners
Georgia
$36M
CA
1323
CSM Advisors
Pennsylvania
$36M
B
1324
Bensler
Washington
$35.9M
1SB
1325
1ST Source Bank
Indiana
$35.9M