AAPL icon

Apple

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
TLP
2501
Trinity Legacy Partners
Texas
$11.9M
PWSG
2502
Pacific Wealth Strategies Group
California
$11.9M
MSFP
2503
Mark Sheptoff Financial Planning
Connecticut
$11.9M
AEPWM
2504
Atlantic Edge Private Wealth Management
Florida
$11.9M
MC
2505
Mathes Company
New York
$11.9M
CB
2506
Chris Bulman
California
$11.9M
IWS
2507
Insight Wealth Strategies
California
$11.9M
OPTFSNA
2508
Old Point Trust & Financial Services N A
Virginia
$11.8M
AMG
2509
Advisors Management Group
Wisconsin
$11.8M
TFA
2510
Transamerica Financial Advisors
Florida
$11.8M
CSI
2511
Cross Staff Investments
New York
$11.8M
HWM
2512
Heirloom Wealth Management
Colorado
$11.8M
OCM
2513
Orion Capital Management
California
$11.8M
RMP
2514
Richards, Merrill & Peterson
Washington
$11.8M
PFSC
2515
Peoples Financial Services Corp
Pennsylvania
$11.7M
PCM
2516
Poehling Capital Management
Wisconsin
$11.7M
TC
2517
Touchstone Capital
Pennsylvania
$11.7M
MA
2518
Modus Advisors
Minnesota
$11.7M
CA
2519
Centerpoint Advisors
Massachusetts
$11.7M
CCM
2520
Cloud Capital Management
Washington
$11.7M
HGWM
2521
Horst & Graben Wealth Management
Oregon
$11.7M
KF
2522
KKM Financial
Illinois
$11.7M
PVM
2523
Palogic Value Management
Texas
$11.7M
AFG
2524
ABLE Financial Group
Arizona
$11.6M
WLPWM
2525
Walled Lake Planning & Wealth Management
Illinois
$11.6M