5,521 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, 2,277 increasing their positions, 2,724 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% less funds holding

Funds holding: 5,5385,521 (-17)

1.34% less ownership

Funds ownership: 63.29%61.95% (-1.3%)

16% less repeat investments, than reductions

Existing positions increased: 2,277 | Existing positions reduced: 2,724

Holders
5,521
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,012
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$68.9B
Puts
$56.7B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SSWM
2476
Sheets Smith Wealth Management
North Carolina
$12.1M
LA
2477
Lynch & Associates
Indiana
$12.1M
VIP
2478
Vista Investment Partners
Oklahoma
$12M
EA
2479
Eclectic Associates
California
$12M
WWM
2480
Westwood Wealth Management
California
$12M
PAM
2481
Peninsula Asset Management
Florida
$12M
KBFS
2482
Kohmann Bosshard Financial Services
Ohio
$12M
LFA
2483
Laraway Financial Advisors
Minnesota
$12M
BC
2484
Broadwater Capital
Massachusetts
$12M
DI
2485
DAGCO Inc
Ohio
$12M
FCT
2486
Family Capital Trust
Massachusetts
$12M
CCIA
2487
Cherry Creek Investment Advisors
Colorado
$12M
UBG
2488
United Bank (Georgia)
Georgia
$12M
VCP
2489
Vista Capital Partners
Oregon
$12M
PAA
2490
Peregrine Asset Advisers
Oregon
$12M
SWIM
2491
Smallwood Wealth Investment Management
New Jersey
$12M
CRI
2492
Colonial River Investments
Virginia
$12M
MP
2493
McDonald Partners
Ohio
$12M
SIA
2494
SGL Investment Advisors
Montana
$12M
EA
2495
Ellsworth Advisors
Ohio
$11.9M
CWM
2496
Chesapeake Wealth Management
Virginia
$11.9M
BWM
2497
BKM Wealth Management
Wisconsin
$11.9M
EFH
2498
Eaton Financial Holdings
Florida
$11.9M
KCFA
2499
Key Client Fiduciary Advisors
New Jersey
$11.9M
SRC
2500
Sage Rhino Capital
California
$11.9M