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
HCM
1551
Himalaya Capital Management
Washington
$28.2M
BIG
1552
Brookwood Investment Group
Arizona
$28.1M
NW
1553
Naviter Wealth
Arkansas
$28.1M
VAS
1554
Valicenti Advisory Services
New York
$28.1M
GLLW
1555
Graves Light Lenhart Wealth
Virginia
$28.1M
GWSG
1556
GPS Wealth Strategies Group
Colorado
$28M
CCS
1557
Concentric Capital Strategies
Connecticut
$28M
WIC
1558
Willis Investment Counsel
Georgia
$28M
WEG
1559
World Equity Group
Illinois
$28M
AC
1560
Arjuna Capital
North Carolina
$28M
HA
1561
Huntleigh Advisors
Missouri
$28M
MGWM
1562
Marks Group Wealth Management
Minnesota
$27.9M
RPWA
1563
Regent Peak Wealth Advisors
Georgia
$27.8M
CAM
1564
Cypress Asset Management
Texas
$27.8M
CWA
1565
Canvas Wealth Advisors
Kansas
$27.7M
GC
1566
Garde Capital
Washington
$27.6M
SWA
1567
Sax Wealth Advisors
New Jersey
$27.6M
DQRIM
1568
Dale Q Rice Investment Management
Washington
$27.6M
CI
1569
Conning Inc
Connecticut
$27.6M
S
1570
SimplyRich
California
$27.6M
SA
1571
Sovran Advisors
California
$27.6M
CWM
1572
Concentrum Wealth Management
California
$27.5M
ALC
1573
Alexander Labrunerie & Co
Missouri
$27.5M
SSA
1574
Sierra Summit Advisors
Nevada
$27.5M
WC
1575
Weil Company
California
$27.4M