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
CWP
2101
Concord Wealth Partners
Virginia
$16.5M
CWP
2102
Core Wealth Partners
California
$16.5M
WTFG
2103
Wells Trecaso Financial Group
Ohio
$16.5M
HFM
2104
Hartford Financial Management
Connecticut
$16.4M
DCM
2105
DGS Capital Management
New Jersey
$16.4M
PW
2106
Pandora Wealth
Illinois
$16.4M
Belvedere Trading
2107
Belvedere Trading
Illinois
$16.4M
SCP
2108
Silverleafe Capital Partners
Tennessee
$16.3M
GPI
2109
General Partner Inc
Pennsylvania
$16.3M
BRG
2110
Bay Rivers Group
Virginia
$16.3M
FP
2111
Financial Perspectives
Minnesota
$16.3M
IF
2112
IRON Financial
Illinois
$16.3M
WDG
2113
Wealth Dimensions Group
Ohio
$16.3M
NG
2114
Novem Group
New York
$16.2M
CIG
2115
Consolidated Investment Group
Colorado
$16.2M
LIA
2116
LBMC Investment Advisors
Tennessee
$16.2M
FA
2117
Fountainhead AM
New Jersey
$16.2M
PNAA
2118
Pictet North America Advisors
Switzerland
$16.2M
CCM
2119
Compass Capital Management
Minnesota
$16.2M
CWAG
2120
Compton Wealth Advisory Group
Virginia
$16.2M
HI
2121
Harrington Investments
California
$16.1M
ACGDR
2122
Atmos Capital Gestao de Recursos
Brazil
$16.1M
GIC
2123
Generali Investments CEE
Czech Republic
$16.1M
NL
2124
NVWM LLC
Pennsylvania
$16.1M
AF
2125
Aviso Financial
Ontario, Canada
$16.1M