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
CWA
2626
Centerline Wealth Advisors
Kentucky
$10.6M
BOS
2627
Bank of Stockton
California
$10.6M
PHIC
2628
Pine Haven Investment Counsel
Massachusetts
$10.6M
OL
2629
OneFund LLC
Florida
$10.6M
NSB
2630
Norway Savings Bank
Maine
$10.6M
WAOTB
2631
Wealth Advisors of Tampa Bay
Florida
$10.6M
HCM
2632
Hall Capital Management
Rhode Island
$10.6M
CSA
2633
Cottage Street Advisors
Massachusetts
$10.6M
AGP
2634
Aspire Growth Partners
Florida
$10.6M
CIM
2635
Contravisory Investment Management
Massachusetts
$10.6M
OP
2636
ORG Partners
Indiana
$10.5M
MWP
2637
Madison Wealth Partners
Wisconsin
$10.5M
TWM
2638
Triton Wealth Management
Arizona
$10.5M
TP
2639
Tranquility Partners
Tennessee
$10.5M
MFS
2640
Mattson Financial Services
Michigan
$10.5M
NWM
2641
Northcape Wealth Management
New York
$10.5M
RWM
2642
RBA Wealth Management
California
$10.5M
OPW
2643
Oxler Private Wealth
New York
$10.5M
JPLA
2644
Joseph P. Lucia & Associates
New York
$10.5M
BFA
2645
Beacon Financial Advisory
Ohio
$10.5M
IWM
2646
Integris Wealth Management
California
$10.4M
CTC
2647
Cetera Trust Company
Minnesota
$10.4M
AGWCA
2648
Annis Gardner Whiting Capital Advisors
Florida
$10.4M
VIA
2649
Victrix Investment Advisors
Florida
$10.4M
EAMA
2650
EFG Asset Management (Americas)
Florida
$10.4M