5,534 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, 2,283 increasing their positions, 2,728 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: 5,5435,534 (-9)

1.34% less ownership

Funds ownership: 63.29%61.95% (-1.3%)

16% less repeat investments, than reductions

Existing positions increased: 2,283 | Existing positions reduced: 2,728

Holders
5,534
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,018
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
ICM
3576
Islay Capital Management
Texas
$4.97M
MPW
3577
MGO Private Wealth
California
$4.97M
PCP
3578
Panoramic Capital Partners
Oregon
$4.97M
FWM
3579
FSA Wealth Management
Massachusetts
$4.96M
RWPA
3580
Richard W. Paul & Associates
Michigan
$4.96M
WH
3581
Willner & Heller
California
$4.95M
DFG
3582
Dupree Financial Group
Kentucky
$4.95M
TFG
3583
Taylor Financial Group
Virginia
$4.94M
RA
3584
Rockingstone Advisors
Massachusetts
$4.94M
BWM
3585
BCGM Wealth Management
Indiana
$4.94M
CCM
3586
Connective Capital Management
California
$4.93M
CA
3587
Carson Advisory
Georgia
$4.93M
SI
3588
Shaker Investments
Ohio
$4.93M
AFA
3589
AA Financial Advisors
Ohio
$4.93M
FH
3590
FWG Holdings
Florida
$4.93M
FCMA
3591
Foresight Capital Management Advisors
Michigan
$4.93M
WA
3592
Wealthstream Advisors
New York
$4.92M
SP
3593
Successful Portfolios
Florida
$4.92M
KW
3594
Keyvantage Wealth
Pennsylvania
$4.92M
FFA
3595
Florida Financial Advisors
Florida
$4.9M
MWM
3596
Melfa Wealth Management
Massachusetts
$4.9M
SBF
3597
Sara-Bay Financial
Florida
$4.9M
KCM
3598
Kerusso Capital Management
North Carolina
$4.9M
FCM
3599
Fogel Capital Management
Florida
$4.9M
SCI
3600
Stableford Capital II
Arizona
$4.89M