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
VCWA
2301
Vanguard Capital Wealth Advisors
Colorado
$14.1M
LAM
2302
Lummis Asset Management
Texas
$14.1M
FIC
2303
FCG Investment Company
Tennessee
$14.1M
SPWG
2304
Syntegra Private Wealth Group
Missouri
$14.1M
TWP
2305
Triad Wealth Partners
Kansas
$14.1M
ME
2306
McIlrath & Eck
Washington
$14.1M
WIM
2307
Waverton Investment Management
United Kingdom
$14.1M
FMLI
2308
Fukoku Mutual Life Insurance
Japan
$14M
LCC
2309
Lincoln Capital Corp
Rhode Island
$14M
SF
2310
Slagle Financial
Illinois
$14M
OBGC
2311
O'Brien Greene & Co
Pennsylvania
$14M
MCM
2312
Morton Capital Management
California
$14M
NC
2313
NovaPoint Capital
Georgia
$14M
SWM
2314
Sculati Wealth Management
Michigan
$14M
ST
2315
Somerset Trust
Pennsylvania
$14M
ILI
2316
Invesco LLC (Illinois)
Illinois
$14M
RWM
2317
Revisor Wealth Management
Ohio
$14M
BAM
2318
Bellevue Asset Management
Washington
$14M
PGWM
2319
Parisi Gray Wealth Management
New Jersey
$14M
MC
2320
Miramar Capital
Illinois
$13.9M
RPA
2321
Rock Point Advisors
Vermont
$13.9M
EWM
2322
EPG Wealth Management
Georgia
$13.9M
CB
2323
CNB Bank
Pennsylvania
$13.9M
BEC
2324
Blue Edge Capital
Virginia
$13.9M
TIM
2325
Tortoise Investment Management
New York
$13.9M