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
PSP
1551
Principal Street Partners
Tennessee
$28.2M
WCA
1552
Westover Capital Advisors
Delaware
$28.2M
HCM
1553
Himalaya Capital Management
Washington
$28.2M
BIG
1554
Brookwood Investment Group
Arizona
$28.1M
NW
1555
Naviter Wealth
Arkansas
$28.1M
VAS
1556
Valicenti Advisory Services
New York
$28.1M
GLLW
1557
Graves Light Lenhart Wealth
Virginia
$28.1M
GWSG
1558
GPS Wealth Strategies Group
Colorado
$28M
CCS
1559
Concentric Capital Strategies
Connecticut
$28M
WIC
1560
Willis Investment Counsel
Georgia
$28M
WEG
1561
World Equity Group
Illinois
$28M
AC
1562
Arjuna Capital
North Carolina
$28M
HA
1563
Huntleigh Advisors
Missouri
$28M
MGWM
1564
Marks Group Wealth Management
Minnesota
$27.9M
RPWA
1565
Regent Peak Wealth Advisors
Georgia
$27.8M
CAM
1566
Cypress Asset Management
Texas
$27.8M
CWA
1567
Canvas Wealth Advisors
Kansas
$27.7M
GC
1568
Garde Capital
Washington
$27.6M
SWA
1569
Sax Wealth Advisors
New Jersey
$27.6M
DQRIM
1570
Dale Q Rice Investment Management
Washington
$27.6M
CI
1571
Conning Inc
Connecticut
$27.6M
S
1572
SimplyRich
California
$27.6M
SA
1573
Sovran Advisors
California
$27.6M
CWM
1574
Concentrum Wealth Management
California
$27.5M
ALC
1575
Alexander Labrunerie & Co
Missouri
$27.5M