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
CCFM
2001
Clear Creek Financial Management
Washington
$18.2M
SFI
2002
SPC Financial Inc
Maryland
$18.2M
BB
2003
Burford Brothers
Texas
$18.2M
WAM
2004
Weiss Asset Management
Massachusetts
$18.2M
FAIM
2005
Financial Advocates Investment Management
Washington
$18.2M
UHC
2006
Union Heritage Capital
Michigan
$18.1M
BONH
2007
Bank of New Hampshire
New Hampshire
$18.1M
RIG
2008
Renaissance Investment Group
Massachusetts
$18.1M
KA
2009
Kercheville Advisors
Texas
$18.1M
FCA
2010
Fortis Capital Advisors
Kansas
$18.1M
HWMO
2011
Heritage Wealth Management (Ohio)
Ohio
$18.1M
SC
2012
Settian Capital
New York
$18.1M
TTIC
2013
Tower Trust & Investment Company
Iowa
$18M
FCM
2014
Fortis Capital Management
Washington
$18M
BSSFA
2015
Baron Silver Stevens Financial Advisors
Florida
$18M
UWM
2016
Udine Wealth Management
Florida
$18M
HCP
2017
Hexagon Capital Partners
Arkansas
$18M
KIG
2018
Kennedy Investment Group
New Jersey
$18M
FFO
2019
Fortitude Family Office
Arizona
$17.9M
RRA
2020
Round Rock Advisors
Connecticut
$17.9M
HWM
2021
Hohimer Wealth Management
Washington
$17.8M
LIM
2022
Lathrop Investment Management
Arkansas
$17.8M
HAM
2023
Harmony Asset Management
Arizona
$17.8M
WFI
2024
West Family Investments
California
$17.8M
ICP
2025
Ironvine Capital Partners
Nebraska
$17.8M