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
OAM
1401
Ostrum Asset Management
France
$32.7M
LIP
1402
Liontrust Investment Partners
United Kingdom
$32.7M
FFA
1403
Founders Financial Alliance
North Carolina
$32.7M
GSWM
1404
Golden State Wealth Management
California
$32.6M
SB
1405
Simmons Bank
Arkansas
$32.6M
HBT
1406
Hills Bank & Trust
Iowa
$32.6M
RIA
1407
Regal Investment Advisors
Michigan
$32.6M
ZAM
1408
Zevin Asset Management
Massachusetts
$32.5M
LCGC
1409
Legacy Capital Group California
California
$32.5M
PWW
1410
Pettyjohn Wood & White
Virginia
$32.4M
MMG
1411
Monetary Management Group
Missouri
$32.4M
AP
1412
Atwood & Palmer
Missouri
$32.3M
CFD
1413
Creative Financial Designs
Indiana
$32.3M
RWB
1414
RMR Wealth Builders
New Jersey
$32.3M
EW
1415
Elyxium Wealth
California
$32.3M
NG
1416
Norden Group
Utah
$32.3M
LSA
1417
L & S Advisors
California
$32.2M
FMTC
1418
Farmers & Merchants Trust Company
California
$32.1M
RCG
1419
Regatta Capital Group
California
$32.1M
JIR
1420
James Investment Research
Ohio
$32.1M
GI
1421
GLOBALT Investments
Georgia
$32M
Parallax Volatility Advisers
1422
Parallax Volatility Advisers
California
$32M
TWP
1423
Tyche Wealth Partners
Texas
$31.9M
CG
1424
CFO4Life Group
Texas
$31.9M
FFS
1425
Fischer Financial Services
Pennsylvania
$31.8M