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
CIP
2251
Capital Insight Partners
Arizona
$14.7M
SFG
2252
Sovereign Financial Group
Connecticut
$14.7M
TWM
2253
Thrive Wealth Management
Pennsylvania
$14.7M
CW
2254
Channel Wealth
California
$14.7M
OHWP
2255
Oak Harbor Wealth Partners
North Carolina
$14.6M
LC
2256
Lincoln Capital
Nebraska
$14.6M
LAM
2257
Lewis Asset Management
California
$14.5M
TCCM
2258
Timber Creek Capital Management
Massachusetts
$14.5M
MEG
2259
Millstone Evans Group
Colorado
$14.5M
ATFA
2260
All Terrain Financial Advisors
Minnesota
$14.5M
ALA
2261
Atlas Legacy Advisors
California
$14.5M
LCAM
2262
London & Capital Asset Management
United Kingdom
$14.5M
WFG
2263
Wills Financial Group
Virginia
$14.5M
PPWM
2264
Paragon Private Wealth Management
Kentucky
$14.5M
COI
2265
Connable Office Inc
Michigan
$14.5M
SAM
2266
Strategy Asset Managers
California
$14.5M
FCT
2267
First Community Trust
Iowa
$14.4M
FHC
2268
First Heartland Consultants
Missouri
$14.4M
DWM
2269
Drive Wealth Management
Utah
$14.4M
OSNBOA
2270
Old Second National Bank of Aurora
Illinois
$14.4M
GAM
2271
Gemmer Asset Management
California
$14.4M
WFMPM
2272
Woodley Farra Manion Portfolio Management
Indiana
$14.4M
Alkeon Capital Management
2273
Alkeon Capital Management
New York
$14.4M
CCM
2274
Consolidated Capital Management
California
$14.4M
BCCM
2275
Bridge Creek Capital Management
Massachusetts
$14.4M