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
BWG
2401
Balanced Wealth Group
Ohio
$13M
SFG
2402
Sterling Financial Group
California
$13M
JWM
2403
JPL Wealth Management
Colorado
$13M
PK
2404
Pflug Koory
Nebraska
$13M
GFPC
2405
Global Financial Private Client
Florida
$13M
GGI
2406
GPM Growth Investors
Michigan
$13M
HCM
2407
Highview Capital Management
Illinois
$13M
KCG
2408
Kinsale Capital Group
Virginia
$13M
BL
2409
Balentine LLC
Georgia
$12.9M
EIA
2410
Eastover Investment Advisors
North Carolina
$12.9M
XWM
2411
Xcel Wealth Management
Florida
$12.9M
RAM
2412
Riggs Asset Management
Pennsylvania
$12.9M
PWM
2413
Purus Wealth Management
California
$12.9M
MCA
2414
Magnolia Capital Advisors
Mississippi
$12.9M
HLAM
2415
Hidden Lake Asset Management
New York
$12.9M
TWM
2416
TLW Wealth Management
Florida
$12.9M
HWM
2417
Horizon Wealth Management
Illinois
$12.8M
TC
2418
Tsai Capital
New York
$12.8M
ECA
2419
Elevated Capital Advisors
Utah
$12.8M
GMF
2420
Grace & Mercy Foundation
New York
$12.8M
BLC
2421
Brown, Lisle/Cummings
Rhode Island
$12.8M
PF
2422
Prosperitas Financial
California
$12.8M
CA
2423
CGN Advisors
Kansas
$12.7M
SWMP
2424
Signature Wealth Management Partners
New Jersey
$12.7M
BGC
2425
Beutel, Goodman & Co
Ontario, Canada
$12.7M