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
CG
2726
Clarus Group
Texas
$9.72M
WCM
2727
Wisconsin Capital Management
Wisconsin
$9.72M
IFPG
2728
Intrepid Financial Planning Group
Indiana
$9.71M
PWAM
2729
Pinnacle West Asset Management
Wyoming
$9.71M
ES
2730
Eagle Strategies
New York
$9.7M
EFA
2731
Evernest Financial Advisors
Indiana
$9.7M
WQ
2732
Wealth Quarterback
New Jersey
$9.69M
BIA
2733
Beacon Investment Advisors
Maryland
$9.68M
RC
2734
Rahlfs Capital
Texas
$9.67M
MCA
2735
MSH Capital Advisors
Arizona
$9.67M
FFA
2736
Fi3 Financial Advisors
Indiana
$9.66M
TPW
2737
Transatlantique Private Wealth
New York
$9.66M
CIP
2738
Convergence Investment Partners
Florida
$9.64M
EA
2739
Everpar Advisors
Oklahoma
$9.64M
CA
2740
Cambridge Advisors
Nebraska
$9.63M
MIM
2741
Merrion Investment Management
New Jersey
$9.62M
TFA
2742
Trinity Financial Advisors
Ohio
$9.62M
PKC
2743
Palmer Knight Company
Florida
$9.62M
MWM
2744
Marion Wealth Management
Pennsylvania
$9.62M
BV
2745
Boxwood Ventures
Illinois
$9.61M
CIG
2746
Cairn Investment Group
Washington
$9.61M
PSB
2747
Piscataqua Savings Bank
New Hampshire
$9.61M
PIMG
2748
Patriot Investment Management Group
Tennessee
$9.61M
MAC
2749
Mason & Associates (California)
California
$9.61M
CP
2750
Creekside Partners
California
$9.61M