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
SFS
2426
Searcy Financial Services
Kansas
$12.7M
AF
2427
Ally Financial
Michigan
$12.7M
LCM
2428
Lattice Capital Management
Washington
$12.7M
WDC
2429
Woodward Diversified Capital
California
$12.7M
CTFG
2430
Capstone Triton Financial Group
Oklahoma
$12.7M
FPL
2431
Fortress Private Ledger
North Carolina
$12.7M
CLA
2432
Carnegie Lake Advisors
New Jersey
$12.7M
AFAS
2433
Acorn Financial Advisory Services
Virginia
$12.7M
MIM
2434
Montgomery Investment Management
Maryland
$12.7M
OGC
2435
Oak Grove Capital
New Hampshire
$12.7M
AIA
2436
Allied Investment Advisors
Montana
$12.6M
CCM
2437
Carmel Capital Management
California
$12.6M
EWA
2438
Evolution Wealth Advisors
Florida
$12.6M
SWM
2439
Steinberganna Wealth Management
New York
$12.6M
BCM
2440
Bienville Capital Management
New York
$12.6M
MCA
2441
Maryland Capital Advisors
Maryland
$12.5M
AAMA
2442
Advanced Asset Management Advisors
Ohio
$12.5M
SCP
2443
Sandhill Capital Partners
New York
$12.5M
W
2444
Wealthquest
Ohio
$12.5M
SFC
2445
SYM Financial Corp
Indiana
$12.5M
PCMH
2446
Polymer Capital Management (HK)
Hong Kong
$12.5M
PCA
2447
Purkiss Capital Advisors
Connecticut
$12.5M
BP
2448
BWM Planning
Texas
$12.5M
PWA
2449
Providence Wealth Advisors
Illinois
$12.5M
RPSA
2450
Richard P. Slaughter Associates
Texas
$12.5M