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
FSWA
3501
Financial Synergies Wealth Advisors
Texas
$5.27M
CWIG
3502
Chung Wu Investment Group
Texas
$5.25M
PG
3503
Proffitt & Goodson
Tennessee
$5.25M
NWMG
3504
National Wealth Management Group
Ohio
$5.25M
QT
3505
Quantbot Technologies
New York
$5.23M
DA
3506
Drake & Associates
Wisconsin
$5.22M
RMF
3507
Red Mountain Financial
Colorado
$5.22M
CWA
3508
CJM Wealth Advisers
Virginia
$5.21M
IAP
3509
Indie Asset Partners
Indiana
$5.21M
TCM
3510
Tandem Capital Management
New Jersey
$5.21M
MAMG
3511
Milestone Asset Management Group
Connecticut
$5.21M
ACM
3512
Arcataur Capital Management
Wisconsin
$5.21M
CFAM
3513
Center For Asset Management
Florida
$5.2M
FC
3514
FCA Corp
Texas
$5.2M
FFC
3515
First Financial Corp
Indiana
$5.2M
SC
3516
Saiph Capital
New Jersey
$5.19M
RA
3517
Rational Advisors
New York
$5.19M
HIM
3518
Herald Investment Management
United Kingdom
$5.19M
SSCM
3519
Spectrum Strategic Capital Management
Oregon
$5.19M
VIPI
3520
Vista Investment Partners II
Indiana
$5.18M
HWA
3521
Heartwood Wealth Advisors
Virginia
$5.18M
SCA
3522
Southern Capital Advisors
Tennessee
$5.18M
AWM
3523
AAF Wealth Management
Massachusetts
$5.17M
BMA
3524
Brooks Moore & Associates
Tennessee
$5.17M
HT
3525
HAP Trading
New York
$5.17M