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
NEWAS
2351
N.E.W. Advisory Services
Wisconsin
$13.7M
FBT
2352
First Bank & Trust
South Dakota
$13.7M
FA
2353
Fermata Advisors
California
$13.6M
EPIMS
2354
Evelyn Partners Investment Management Services
$13.6M
ITC
2355
Inspire Trust Company
Nevada
$13.6M
CP
2356
Canopy Partners
Ohio
$13.6M
TIP
2357
Torray Investment Partners
Maryland
$13.6M
TRIA
2358
Trail Ridge Investment Advisors
Colorado
$13.6M
EIM
2359
Ervin Investment Management
Washington
$13.6M
BI
2360
Ballast Inc
Kentucky
$13.6M
SWM
2361
Scissortail Wealth Management
Oklahoma
$13.5M
BCMLT
2362
Beacon Capital Management LLC (Tennessee)
Tennessee
$13.5M
FSA
2363
Financial Security Advisor
Virginia
$13.5M
CST
2364
Charles Schwab Trust
Nevada
$13.5M
WWG
2365
West Wealth Group
California
$13.5M
CCA
2366
Clearwater Capital Advisors
Illinois
$13.5M
SIS
2367
Strategic Investment Solutions
Illinois
$13.5M
AWC
2368
Abundance Wealth Counselors
Pennsylvania
$13.4M
CMP
2369
Coston McIsaac & Partners
Maine
$13.4M
PGAM
2370
Princeton Global Asset Management
New Jersey
$13.4M
DG
2371
DMC Group
Alabama
$13.4M
EAM
2372
Eukles Asset Management
Ohio
$13.3M
ICP
2373
Impact Capital Partners
Colorado
$13.3M
PHS
2374
Pekin Hardy Strauss
Illinois
$13.3M
WPC
2375
White Pine Capital
Minnesota
$13.3M