5,534 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, 2,283 increasing their positions, 2,728 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: 5,5435,534 (-9)

1.34% less ownership

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

16% less repeat investments, than reductions

Existing positions increased: 2,283 | Existing positions reduced: 2,728

Holders
5,534
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,018
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
KCFA
2501
Key Client Fiduciary Advisors
New Jersey
$11.9M
SRC
2502
Sage Rhino Capital
California
$11.9M
TLP
2503
Trinity Legacy Partners
Texas
$11.9M
PWSG
2504
Pacific Wealth Strategies Group
California
$11.9M
MSFP
2505
Mark Sheptoff Financial Planning
Connecticut
$11.9M
AEPWM
2506
Atlantic Edge Private Wealth Management
Florida
$11.9M
MC
2507
Mathes Company
New York
$11.9M
CB
2508
Chris Bulman
California
$11.9M
IWS
2509
Insight Wealth Strategies
California
$11.9M
OPTFSNA
2510
Old Point Trust & Financial Services N A
Virginia
$11.8M
AMG
2511
Advisors Management Group
Wisconsin
$11.8M
TFA
2512
Transamerica Financial Advisors
Florida
$11.8M
CSI
2513
Cross Staff Investments
New York
$11.8M
HWM
2514
Heirloom Wealth Management
Colorado
$11.8M
OCM
2515
Orion Capital Management
California
$11.8M
RMP
2516
Richards, Merrill & Peterson
Washington
$11.8M
PFSC
2517
Peoples Financial Services Corp
Pennsylvania
$11.7M
PCM
2518
Poehling Capital Management
Wisconsin
$11.7M
TC
2519
Touchstone Capital
Pennsylvania
$11.7M
MA
2520
Modus Advisors
Minnesota
$11.7M
CA
2521
Centerpoint Advisors
Massachusetts
$11.7M
CCM
2522
Cloud Capital Management
Washington
$11.7M
HGWM
2523
Horst & Graben Wealth Management
Oregon
$11.7M
KF
2524
KKM Financial
Illinois
$11.7M
PVM
2525
Palogic Value Management
Texas
$11.7M