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