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