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
ACS
1626
Archford Capital Strategies
Illinois
$26M
GSEP
1627
Golden State Equity Partners
California
$26M
SICM
1628
Sustainable Insight Capital Management
New York
$26M
BHPW
1629
Beverly Hills Private Wealth
California
$25.9M
HW
1630
HORAN Wealth
Ohio
$25.9M
SFG
1631
Sowa Financial Group
Rhode Island
$25.9M
NG
1632
NatWest Group
United Kingdom
$25.9M
QWM
1633
Quadcap Wealth Management
Texas
$25.8M
NL
1634
Navalign LLC
California
$25.8M
FTC
1635
Farmers Trust Company
Ohio
$25.8M
DSAM
1636
Dock Street Asset Management
Florida
$25.8M
TPA
1637
Trivium Point Advisory
Connecticut
$25.8M
MASUI
1638
MIRAE ASSET SECURITIES (USA) INC.
New York
$25.7M
SFO
1639
Stenger Family Office
Illinois
$25.7M
GLR
1640
Great Lakes Retirement
Ohio
$25.6M
MWM
1641
Manske Wealth Management
Texas
$25.6M
GGS
1642
Galvin Gaustad & Stein
Arizona
$25.5M
LWMM
1643
Legacy Wealth Management (Mississippi)
Mississippi
$25.5M
TCM
1644
Tufton Capital Management
Maryland
$25.5M
RBC
1645
Romano Brothers & Co
Illinois
$25.5M
FPGK
1646
Financial Partners Group (Kansas)
Kansas
$25.5M
7CM
1647
7G Capital Management
New York
$25.5M
ACM
1648
Alight Capital Management
New York
$25.5M
HPIA
1649
Hamilton Point Investment Advisors
North Carolina
$25.5M
CHC
1650
City Holding Co
West Virginia
$25.4M