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
LCM
2576
LCM Capital Management
Illinois
$11.2M
SFS
2577
Stiles Financial Services
Minnesota
$11.2M
CAM
2578
Chou Associates Management
Ontario, Canada
$11.2M
SAM
2579
Summit Asset Management
Tennessee
$11.2M
VBA
2580
von Borstel & Associates
Oregon
$11.2M
VBCG
2581
Valley Brook Capital Group
Pennsylvania
$11.1M
FA
2582
Faithward Advisors
Pennsylvania
$11.1M
SFS
2583
Security Financial Services
Indiana
$11.1M
OC
2584
Opinicus Capital
Florida
$11.1M
SFG
2585
Snider Financial Group
Washington
$11.1M
GTAM
2586
Global Trust Asset Management
Florida
$11.1M
LI
2587
LifeWealth Investments
Florida
$11.1M
CBT
2588
CoreFirst Bank & Trust
Kansas
$11M
WW
2589
Windle Wealth
Oklahoma
$11M
FHWM
2590
Fox Hill Wealth Management
Massachusetts
$11M
PD
2591
Planning Directions
Pennsylvania
$11M
CIA
2592
Cohen Investment Advisors
New Hampshire
$11M
LC
2593
Lavaca Capital
Texas
$11M
KHLMVGHM
2594
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$10.9M
CHJWM
2595
Carlton Hofferkamp & Jenks Wealth Management
Texas
$10.9M
CC
2596
Cornerstone Capital
California
$10.9M
VW
2597
Vance Wealth
California
$10.9M
OIM
2598
Oder Investment Management
California
$10.9M
NWM
2599
Northwest Wealth Management
Iowa
$10.9M
GCA
2600
Genesee Capital Advisors
New York
$10.9M