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
NAMNJ
3001
NorthStar Asset Management (New Jersey)
New Jersey
$7.84M
PSP
3002
Pacific Sage Partners
Washington
$7.83M
LF
3003
LifeSteps Financial
California
$7.83M
WA
3004
Westfuller Advisors
New York
$7.83M
PRS
3005
Pinkerton Retirement Specialists
Idaho
$7.82M
TCG
3006
Transcendent Capital Group
Oklahoma
$7.82M
TAM
3007
Townsend Asset Management
North Carolina
$7.82M
SM
3008
Sensible Money
Arizona
$7.82M
OCPWS
3009
One Charles Private Wealth Services
Massachusetts
$7.82M
1WM
3010
1900 Wealth Management
Texas
$7.81M
CI
3011
Ceera Investments
Texas
$7.81M
CWA
3012
Clarus Wealth Advisors
Arizona
$7.81M
KTC
3013
Kentucky Trust Company
Kentucky
$7.81M
VAF
3014
Values Added Financial
District of Columbia
$7.8M
TSWM
3015
Triangle Securities Wealth Management
North Carolina
$7.79M
GCM
3016
GKV Capital Management
California
$7.78M
AA
3017
Alesco Advisors
New York
$7.78M
SRWM
3018
Shira Ridge Wealth Management
California
$7.76M
FSCM
3019
Front Street Capital Management
Montana
$7.76M
BMC
3020
Beaton Management Company
Massachusetts
$7.75M
JFA
3021
JNBA Financial Advisors
Minnesota
$7.74M
SKK
3022
Shepherd Kaplan Krochuk
Massachusetts
$7.73M
SWM
3023
Shepherd Wealth Management
Ohio
$7.73M
FF
3024
Farrell Financial
New York
$7.71M
GFWA
3025
Grey Fox Wealth Advisors
Delaware
$7.7M