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