5,563 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, 2,295 increasing their positions, 2,742 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: 5,5565,563 (+7)

1.35% less ownership

Funds ownership: 63.35%62% (-1.3%)

16% less repeat investments, than reductions

Existing positions increased: 2,295 | Existing positions reduced: 2,742

Holders
5,563
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,034
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
1451
Westerkirk Capital
$31.2M
SIM
1452
Stratos Investment Management
Ohio
$31.2M
SCA
1453
Sander Capital Advisors
Washington
$31.2M
PTB
1454
Pioneer Trust Bank
Oregon
$31.1M
XF
1455
XML Financial
Maryland
$31M
MCM
1456
Mitchell Capital Management
Kansas
$31M
IB
1457
Intrust Bank
Kansas
$30.9M
PA
1458
Perennial Advisors
New York
$30.9M
IBOK
1459
Independence Bank of Kentucky
Kentucky
$30.9M
TWM
1460
Tradition Wealth Management
Minnesota
$30.9M
SP
1461
SIH Partners
Delaware
$30.8M
NAM
1462
NTV Asset Management
West Virginia
$30.8M
HCM
1463
Horiko Capital Management
New York
$30.8M
OFS
1464
OMC Financial Services
New York
$30.8M
MMPW
1465
Mitchell McLeod Pugh & Williams
Alabama
$30.7M
SOS
1466
Silver Oak Securities
Tennessee
$30.7M
WSCM
1467
Wellington Shields Capital Management
New York
$30.6M
NFGCM
1468
Norman Fields Gottscho Capital Management
New York
$30.6M
SIC
1469
Sigma Investment Counselors
Michigan
$30.6M
GWM
1470
GDS Wealth Management
Texas
$30.6M
RC
1471
RBF Capital
California
$30.6M
NHT
1472
New Hampshire Trust
New Hampshire
$30.6M
MYIA
1473
Mount Yale Investment Advisors
Colorado
$30.5M
IWA
1474
Icon Wealth Advisors
Texas
$30.4M
UC
1475
Unio Capital
New Jersey
$30.4M