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
WC
1376
Waterloo Capital
Texas
$33.6M
KP
1377
Keel Point
Alabama
$33.6M
OAM
1378
Oak Asset Management
California
$33.6M
SFP
1379
Shepherd Financial Partners
Massachusetts
$33.6M
RIA
1380
RPG Investment Advisory
California
$33.5M
SCM
1381
Steele Capital Management
Iowa
$33.5M
BIG
1382
Brooklyn Investment Group
New York
$33.5M
PL
1383
Parthenon LLC
Kentucky
$33.5M
CNBTD
1384
Citizens National Bank Trust Department
Mississippi
$33.5M
BMC
1385
Benin Management Corp
Connecticut
$33.4M
BOPW
1386
Brandywine Oak Private Wealth
Pennsylvania
$33.2M
FRA
1387
Front Row Advisors
California
$33.2M
BLAM
1388
Bourne Lent Asset Management
New York
$33.2M
IC
1389
Inscription Capital
Texas
$33.1M
DBG
1390
De Burlo Group
Massachusetts
$33M
OA
1391
Oxbow Advisors
Texas
$33M
CCM
1392
Canal Capital Management
Virginia
$32.9M
KFS
1393
Kurt F. Somerville
$32.9M
NAS
1394
NWF Advisory Services
California
$32.9M
CIA
1395
CCM Investment Advisers
South Carolina
$32.8M
UBV
1396
United Bank (Virginia)
Virginia
$32.8M
SLWA
1397
San Luis Wealth Advisors
California
$32.8M
CCM
1398
Chickasaw Capital Management
Tennessee
$32.8M
Harris Associates
1399
Harris Associates
Illinois
$32.8M
RWS
1400
Resolute Wealth Strategies
Mississippi
$32.7M