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
NL
2551
NKCFO LLC
Illinois
$11.4M
JFL
2552
Jarislowsky, Fraser Ltd
Quebec, Canada
$11.4M
CWP
2553
Curated Wealth Partners
California
$11.4M
BIM
2554
Brentview Investment Management
Illinois
$11.4M
APWA
2555
Atlas Private Wealth Advisors
New Jersey
$11.4M
RIM
2556
Reliant Investment Management
Tennessee
$11.4M
IIA
2557
Integral Investment Advisors
California
$11.4M
CIM
2558
CIM Investment Management
Pennsylvania
$11.4M
BFS
2559
BridgePort Financial Solutions
Iowa
$11.3M
BCM
2560
Banyan Capital Management
Georgia
$11.3M
DRD
2561
Dennis R. Delaney
$11.3M
SIG
2562
Spinnaker Investment Group
California
$11.3M
OC
2563
Oarsman Capital
Wisconsin
$11.3M
NIA
2564
NIA Impact Advisors
California
$11.3M
IAG
2565
Investmark Advisory Group
Connecticut
$11.3M
BEAM
2566
Baker Ellis Asset Management
Washington
$11.3M
DMC
2567
Drexel Morgan & Co
Pennsylvania
$11.3M
SNBOSD
2568
Security National Bank of So Dak
Iowa
$11.3M
TIM
2569
Thompson Investment Management
Wisconsin
$11.3M
SFWA
2570
Summit Financial Wealth Advisors
Louisiana
$11.3M
MAM
2571
Milestone Asset Management
Pennsylvania
$11.3M
TC
2572
Truvestments Capital
Florida
$11.2M
GWM
2573
GSB Wealth Management
Connecticut
$11.2M
CCAM
2574
Cascades Capital Asset Management
North Carolina
$11.2M
ITFISA
2575
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$11.2M