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
CAC
1801
Core Alternative Capital
Georgia
$21.7M
CCP
1802
Clough Capital Partners
Massachusetts
$21.7M
HA
1803
Herold Advisors
New York
$21.6M
JF
1804
JSF Financial
California
$21.5M
IPW
1805
Inlet Private Wealth
Florida
$21.5M
SP
1806
Stonebrook Private
Michigan
$21.5M
KFA
1807
Kapstone Financial Advisors
Ohio
$21.5M
MA
1808
MCF Advisors
Kentucky
$21.4M
LNWTC
1809
Laird Norton Wetherby Trust Company
Washington
$21.4M
DE
1810
Diversified Enterprises
Delaware
$21.4M
RIA
1811
Realta Investment Advisors
Delaware
$21.3M
NFSG
1812
Newbridge Financial Services Group
Florida
$21.3M
GM
1813
GeoWealth Management
Illinois
$21.3M
CFA
1814
Cahill Financial Advisors
Minnesota
$21.3M
IA
1815
Insight Advisors
Pennsylvania
$21.3M
MSAM
1816
Moloney Securities Asset Management
Missouri
$21.2M
PAM
1817
Pegasus Asset Management
New York
$21.2M
WC
1818
Westhampton Capital
North Carolina
$21.2M
CAM
1819
Covenant Asset Management
New Jersey
$21.2M
ISWM
1820
Independent Solutions Wealth Management
New York
$21.1M
RMAM
1821
Raab & Moskowitz Asset Management
New Jersey
$21.1M
QFA
1822
Quantum Financial Advisors
California
$21.1M
ICP
1823
Interchange Capital Partners
Pennsylvania
$21.1M
CA
1824
CV Advisors
Florida
$21M
FIB
1825
First Interstate Bank
Montana
$21M