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
CPC
2701
CFC Planning Company
Indiana
$9.89M
MFS
2702
Madrona Financial Services
Washington
$9.88M
RE
2703
Rydar Equities
Texas
$9.88M
PP
2704
Patron Partners
Texas
$9.86M
BFM
2705
Boothbay Fund Management
New York
$9.86M
VCM
2706
Virtue Capital Management
Tennessee
$9.85M
CVM
2707
Cheviot Value Management
California
$9.85M
LFP
2708
Lakeshore Financial Planning
Michigan
$9.84M
NMG
2709
New Millennium Group
Utah
$9.83M
MA
2710
McBroom & Associates
Nevada
$9.83M
GB
2711
Goepper Burkhardt
South Carolina
$9.82M
FNBOH
2712
First National Bank of Hutchinson
Kansas
$9.81M
PWCM
2713
Processus Wealth & Capital Management
Tennessee
$9.81M
SH
2714
SLT Holdings
Arizona
$9.81M
AIM
2715
Aurora Investment Managers
Florida
$9.8M
OCM
2716
Oribel Capital Management
New York
$9.8M
PWM
2717
Pines Wealth Management
North Carolina
$9.8M
MWP
2718
Meridian Wealth Partners
Pennsylvania
$9.79M
MC
2719
Matisse Capital
Oregon
$9.78M
EWA
2720
Encompass Wealth Advisors
Oregon
$9.77M
MC
2721
Martin & Co
Tennessee
$9.76M
TI
2722
tru Independence
Oregon
$9.76M
PWM
2723
Parkshore Wealth Management
California
$9.75M
WAC
2724
William Allan Corp
Colorado
$9.73M
TAFW
2725
Tred Avon Family Wealth
Maryland
$9.72M