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
DAM
1451
Draper Asset Management
New York
$31.3M
LT
1452
Legacy Trust
Michigan
$31.3M
WC
1453
Westerkirk Capital
$31.2M
SIM
1454
Stratos Investment Management
Ohio
$31.2M
SCA
1455
Sander Capital Advisors
Washington
$31.2M
PTB
1456
Pioneer Trust Bank
Oregon
$31.1M
XF
1457
XML Financial
Maryland
$31M
MCM
1458
Mitchell Capital Management
Kansas
$31M
IB
1459
Intrust Bank
Kansas
$30.9M
PA
1460
Perennial Advisors
New York
$30.9M
IBOK
1461
Independence Bank of Kentucky
Kentucky
$30.9M
TWM
1462
Tradition Wealth Management
Minnesota
$30.9M
SP
1463
SIH Partners
Delaware
$30.8M
NAM
1464
NTV Asset Management
West Virginia
$30.8M
HCM
1465
Horiko Capital Management
New York
$30.8M
OFS
1466
OMC Financial Services
New York
$30.8M
MMPW
1467
Mitchell McLeod Pugh & Williams
Alabama
$30.7M
SOS
1468
Silver Oak Securities
Tennessee
$30.7M
WSCM
1469
Wellington Shields Capital Management
New York
$30.6M
NFGCM
1470
Norman Fields Gottscho Capital Management
New York
$30.6M
SIC
1471
Sigma Investment Counselors
Michigan
$30.6M
GWM
1472
GDS Wealth Management
Texas
$30.6M
RC
1473
RBF Capital
California
$30.6M
NHT
1474
New Hampshire Trust
New Hampshire
$30.6M
MYIA
1475
Mount Yale Investment Advisors
Colorado
$30.5M