5,520 hedge funds and large institutions have $2.34T invested in Apple in 2025 Q3 according to their latest regulatory filings, with 194 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: 5,5385,520 (-18)

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
5,520
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
PRRFG
2751
Paul R. Ried Financial Group
Washington
$9.59M
PWG
2752
Portside Wealth Group
Utah
$9.58M
NLP
2753
Next Level Private
New York
$9.58M
GGHC
2754
Gilder Gagnon Howe & Co
New York
$9.55M
NERM
2755
New England Research & Management
Illinois
$9.55M
SHFA
2756
SC&H Financial Advisors
Maryland
$9.54M
OIM
2757
Orca Investment Management
Oregon
$9.53M
BSA
2758
Bull Street Advisors
Georgia
$9.53M
RFA
2759
Resurgent Financial Advisors
Georgia
$9.52M
PMSA
2760
Patrick M. Sweeney & Associates
Illinois
$9.51M
M
2761
MATAURO
New York
$9.49M
UAML
2762
US Asset Management LLC
Pennsylvania
$9.49M
FUBT
2763
First United Bank & Trust
Maryland
$9.48M
BDL
2764
Banque de Luxembourg
Luxembourg
$9.47M
LFGO
2765
Legacy Financial Group (Oklahoma)
Oklahoma
$9.46M
ATS
2766
Ashton Thomas Securities
New York
$9.45M
WMA
2767
William Mack & Associates
Michigan
$9.45M
WCG
2768
Weaver Consulting Group
California
$9.45M
DIP
2769
DT Investment Partners
Pennsylvania
$9.44M
LS
2770
Leelyn Smith
Illinois
$9.44M
CP
2771
Castleview Partners
Texas
$9.43M
ALAM
2772
Asahi Life Asset Management
Japan
$9.42M
EIG
2773
Ellenbecker Investment Group
Wisconsin
$9.41M
GHA
2774
Granite Harbor Advisors
Texas
$9.4M
CL
2775
COWA LLC
Oklahoma
$9.39M