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
LI
1901
LRI Investments
Florida
$19.7M
CWM
1902
CMH Wealth Management
New Hampshire
$19.7M
BWS
1903
Buck Wealth Strategies
Colorado
$19.7M
LWL
1904
Leo Wealth LLC
Texas
$19.7M
DFA
1905
Delta Financial Advisors
Louisiana
$19.7M
JEST
1906
JTC Employer Solutions Trustee
Jersey
$19.6M
ERIC
1907
Eagle Rock Investment Company
Georgia
$19.6M
AIM
1908
Acropolis Investment Management
Missouri
$19.6M
GEM
1909
Global Endowment Management
North Carolina
$19.6M
CCG
1910
Chatham Capital Group
Georgia
$19.6M
BW
1911
BIP Wealth
Georgia
$19.6M
AG
1912
AmeriFlex Group
Nevada
$19.6M
CL
1913
CIM LLC
New York
$19.5M
IRAG
1914
Investment Research & Advisory Group
Georgia
$19.5M
NIM
1915
Nicollet Investment Management
Minnesota
$19.5M
PFGIA
1916
Patriot Financial Group Insurance Agency
Massachusetts
$19.5M
IFS
1917
Ifrah Financial Services
Arkansas
$19.4M
JCM
1918
Janney Capital Management
Pennsylvania
$19.4M
PMG
1919
ProVise Management Group
Florida
$19.3M
BAM
1920
Bosun Asset Management
Illinois
$19.3M
IUHSA
1921
Itau Unibanco Holding S.A.
Brazil
$19.3M
GC
1922
GFG Capital
Florida
$19.3M
KWM
1923
Keebeck Wealth Management
Illinois
$19.3M
AA
1924
Alta Advisers
United Kingdom
$19.2M
AWM
1925
Arista Wealth Management
Nevada
$19.2M