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
GIM
1876
Guardian Investment Management
California
$20.1M
SC
1877
Sepio Capital
Utah
$20.1M
AF
1878
Apollon Financial
South Carolina
$20.1M
CFGW
1879
Chancellor Financial Group WB
Pennsylvania
$20.1M
NAMM
1880
NorthStar Asset Management (Massachusetts)
Massachusetts
$20M
QWP
1881
Quotient Wealth Partners
Texas
$20M
IB
1882
Iyo Bank
Japan
$20M
CGA
1883
Crescent Grove Advisors
Illinois
$20M
FC
1884
Financial Consulate
Maryland
$20M
HIC
1885
Harbor Island Capital
Massachusetts
$20M
ISB
1886
Iowa State Bank
Iowa
$20M
HI
1887
Humankind Investments
New York
$20M
NCM
1888
New Capital Management
Texas
$20M
LOPW
1889
Live Oak Private Wealth
North Carolina
$19.9M
CAM
1890
Cidel Asset Management
Ontario, Canada
$19.9M
WCM
1891
Westend Capital Management
California
$19.9M
AFG
1892
Allegheny Financial Group
Pennsylvania
$19.8M
MF
1893
Montis Financial
Massachusetts
$19.8M
CIM
1894
Coleford Investment Management
Canada
$19.8M
NCM
1895
Neumann Capital Management
California
$19.8M
CL
1896
CLG LLC
California
$19.8M
COCM
1897
Charter Oak Capital Management
New Hampshire
$19.8M
RMC
1898
Ring Mountain Capital
California
$19.8M
MJP
1899
Michael J. Puzo
$19.8M
BB
1900
Berkshire Bank
Massachusetts
$19.7M