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
FEG
2226
Financial Enhancement Group
Indiana
$15M
MFGM
2227
Marshall Financial Group (Maryland)
Maryland
$15M
SC
2228
Samlyn Capital
New York
$14.9M
JSL
2229
JT Stratford LLC
Georgia
$14.9M
IWA
2230
IVC Wealth Advisors
Pennsylvania
$14.9M
SC
2231
Stolper & Co
Oklahoma
$14.9M
PCP
2232
Proficio Capital Partners
Massachusetts
$14.9M
DCM
2233
Dudley Capital Management
Virginia
$14.9M
NG
2234
NWK Group
California
$14.8M
LI
2235
Lafayette Investments
Maryland
$14.8M
APG
2236
Abacus Planning Group
South Carolina
$14.8M
AC
2237
Asio Capital
Kentucky
$14.8M
BRM
2238
Boston Research & Management
Massachusetts
$14.8M
CCA
2239
Childress Capital Advisors
Texas
$14.8M
MKA
2240
M. Kulyk & Associates
Georgia
$14.8M
KLCM
2241
KG&L Capital Management
Louisiana
$14.8M
FFP
2242
Freedom Financial Partners
Minnesota
$14.8M
MFC
2243
Mechanics Financial Corp
Ohio
$14.8M
OHWA
2244
Oak Hill Wealth Advisors
Virginia
$14.8M
CAMV
2245
Concord Asset Management (Virginia)
Virginia
$14.8M
CNC
2246
Citizens & Northern Corp
Pennsylvania
$14.7M
DC
2247
DeDora Capital
California
$14.7M
CI
2248
Capital International
California
$14.7M
EWM
2249
Evermay Wealth Management
Virginia
$14.7M
SOW
2250
State of Wyoming
Wyoming
$14.7M