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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
VPW
2651
Variant Private Wealth
Virginia
$10.4M
WI
2652
WrapManager Inc
California
$10.4M
MFA
2653
Morling Financial Advisors
California
$10.4M
MWM
2654
Meritas Wealth Management
California
$10.3M
ACM
2655
Ayrshire Capital Management
Connecticut
$10.3M
AB
2656
ANB Bank
Colorado
$10.3M
EG
2657
Ellerson Group
Maryland
$10.3M
STAS
2658
Strong Tower Advisory Services
Minnesota
$10.3M
KIM
2659
Kane Investment Management
California
$10.3M
AP
2660
Advisors Preferred
Maryland
$10.3M
DOA
2661
D'Orazio & Associates
Virginia
$10.2M
SI
2662
Saxon Interests
Texas
$10.2M
EPAM
2663
Evelyn Partners Asset Management
$10.2M
KM
2664
KP Management
Minnesota
$10.2M
NPFS
2665
Novak & Powell Financial Services
Florida
$10.2M
GSIAS
2666
Garden State Investment Advisory Services
New Jersey
$10.2M
AA
2667
Argent Advisors
Louisiana
$10.1M
OFW
2668
Omnia Family Wealth
Florida
$10.1M
FLI
2669
Family Legacy Inc
South Carolina
$10.1M
AWA
2670
Artemis Wealth Advisors
New York
$10.1M
WAL
2671
W Advisors LLC
Tennessee
$10.1M
RB
2672
Rodgers Brothers
Pennsylvania
$10.1M
AFC
2673
AFT Forsyth & Company
Florida
$10.1M
TC
2674
Trilogy Capital
California
$10.1M
ABLA
2675
Alan B. Lancz & Associates
Ohio
$10M