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
PHS
2376
Pekin Hardy Strauss
Illinois
$13.3M
WPC
2377
White Pine Capital
Minnesota
$13.3M
PMG
2378
Private Management Group
California
$13.3M
ECML
2379
Eagle Capital Management (Louisiana)
Louisiana
$13.2M
CVA
2380
Central Valley Advisors
California
$13.2M
WMP
2381
Wealth Management Partners
Arizona
$13.2M
GPA
2382
Garrison Point Advisors
California
$13.2M
LAIC
2383
Lederer & Associates Investment Counsel
California
$13.2M
CCT
2384
Chemung Canal Trust
New York
$13.2M
6F
2385
626 Financial
Michigan
$13.2M
CSC
2386
Caldwell Sutter Capital
California
$13.2M
BCM
2387
Buckhead Capital Management
Georgia
$13.2M
VCM
2388
Versant Capital Management
Arizona
$13.2M
TFM
2389
TFC Financial Management
Massachusetts
$13.2M
BTWM
2390
Brass Tax Wealth Management
Ohio
$13.2M
OWA
2391
ORBA Wealth Advisors
Illinois
$13.1M
WCM
2392
WealthBridge Capital Management
Ohio
$13.1M
GWAG
2393
Garrett Wealth Advisory Group
Texas
$13.1M
SJIM
2394
St. Johns Investment Management
Florida
$13.1M
MCM
2395
Marathon Capital Management
Maryland
$13.1M
MSA
2396
Marino Stram & Associates
Massachusetts
$13.1M
APIM
2397
Agate Pass Investment Management
Washington
$13.1M
GP
2398
Greenline Partners
New York
$13M
MCM
2399
Maytus Capital Management
New York
$13M
WW
2400
Waterfront Wealth
Kansas
$13M