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