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
TS
1326
Tamar Securities
California
$35.8M
SFP
1327
Sandbox Financial Partners
Maryland
$35.7M
RWM
1328
Rockline Wealth Management
New York
$35.7M
HIM
1329
Hillsdale Investment Management
Ontario, Canada
$35.7M
PEAK6
1330
PEAK6
Illinois
$35.4M
FNBTCON
1331
First National Bank & Trust Co of Newtown
Pennsylvania
$35.4M
CCFCSB
1332
Cape Cod Five Cents Savings Bank
Massachusetts
$35.4M
PTP
1333
Platform Technology Partners
New York
$35.3M
SWK
1334
Stephen W. Kidder
$35.3M
SFGP
1335
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$35.3M
MFG
1336
Magnus Financial Group
New York
$35.2M
MYLI
1337
Meiji Yasuda Life Insurance
Japan
$35.2M
SWP
1338
Semus Wealth Partners
Florida
$35.2M
FI
1339
Firetrail Investments
Australia
$35.2M
SL
1340
Summitry LLC
California
$35.2M
AAM
1341
Augustine Asset Management
Florida
$35.2M
CCB
1342
Country Club Bank
Missouri
$35.1M
MTIC
1343
Missouri Trust & Investment Company
Missouri
$35.1M
MCWS
1344
McKinley Carter Wealth Services
West Virginia
$35.1M
MCM
1345
Mengis Capital Management
Oregon
$35.1M
SB
1346
Strategic Blueprint
Georgia
$34.9M
OFG
1347
Oxford Financial Group
Indiana
$34.9M
AWM
1348
Activest Wealth Management
Florida
$34.9M
HKIM
1349
Hayek Kallen Investment Management
Alabama
$34.8M
TIA
1350
Traphagen Investment Advisors
New Jersey
$34.7M