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
MIH
1851
Meitav Investment House
Israel
$20.7M
MCM
1852
M1 Capital Management
Michigan
$20.6M
OCM
1853
Once Capital Management
New York
$20.6M
LI
1854
LifeWealth Investments
Florida
$20.6M
FLII
1855
First Long Island Investors
New York
$20.5M
DWM
1856
Dynasty Wealth Management
Florida
$20.5M
KAM
1857
Knightsbridge Asset Management
California
$20.5M
FCA
1858
FLC Capital Advisors
California
$20.5M
TWM
1859
Tanager Wealth Management
United Kingdom
$20.4M
TL
1860
Tradewinds LLC
North Carolina
$20.4M
OL
1861
Optas LLC
Texas
$20.3M
SGA
1862
Strategic Global Advisors
California
$20.3M
AGAM
1863
Avalon Global Asset Management
California
$20.3M
CI
1864
Carroll Investors
South Carolina
$20.2M
BFC
1865
Bedel Financial Consulting
Indiana
$20.2M
AWM
1866
Aviso Wealth Management
Washington
$20.2M
PWA
1867
Physician Wealth Advisors
Utah
$20.2M
WA
1868
WealthTrust Axiom
Pennsylvania
$20.2M
TE
1869
Tema ETFs
New York
$20.2M
TM
1870
Thiel Macro
California
$20.2M
GCM
1871
Gibraltar Capital Management
Oklahoma
$20.1M
RW
1872
Rockport Wealth
Ohio
$20.1M
MCM
1873
Mattern Capital Management
Colorado
$20.1M
MCM
1874
McDonough Capital Management
Florida
$20.1M
LTAS
1875
Linden Thomas Advisory Services
North Carolina
$20.1M