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
CPC
1776
Consolidated Planning Corp
Georgia
$22.3M
JAM
1777
JCIC Asset Management
Ontario, Canada
$22.3M
MFA
1778
Mayflower Financial Advisors
Massachusetts
$22.3M
MA
1779
Mezzasalma Advisors
New Jersey
$22.2M
SC
1780
Slow Capital
California
$22.2M
FC
1781
Fusion Capital
South Carolina
$22.2M
SCA
1782
St. Clair Advisors
Ohio
$22.1M
MIM
1783
Martin Investment Management
Florida
$22.1M
CCT
1784
Capital City Trust
Florida
$22.1M
BAM
1785
Brave Asset Management
New Jersey
$22.1M
IIM
1786
Ipswich Investment Management
Massachusetts
$22M
BWM
1787
Bernard Wealth Management
Michigan
$22M
GAA
1788
Guardian Asset Advisors
Pennsylvania
$22M
TFA
1789
Toth Financial Advisory
Virginia
$22M
SCM
1790
Sterneck Capital Management
Missouri
$21.9M
PCMK
1791
Paragon Capital Management (Kansas)
Kansas
$21.9M
IA
1792
Intellus Advisors
Florida
$21.9M
SIS
1793
Sound Income Strategies
Florida
$21.9M
WIM
1794
Westside Investment Management
California
$21.9M
SI
1795
Sava Infond
Slovenia
$21.8M
NPF
1796
Norris Perne & French
Michigan
$21.8M
OIA
1797
Optimum Investment Advisors
Illinois
$21.8M
BL
1798
BFSG LLC
California
$21.8M
AAA
1799
Adams Asset Advisors
Texas
$21.8M
GFG
1800
Greystone Financial Group
Michigan
$21.7M