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
LKIM
3676
Lawson Kroeker Investment Management
Nebraska
$4.59M
IQI
3677
Integrated Quantitative Investments
Washington
$4.59M
KFG
3678
Kingdom Financial Group
Arizona
$4.59M
CCA
3679
Conservest Capital Advisors
Pennsylvania
$4.59M
MFS
3680
Monetta Financial Services
Illinois
$4.58M
OM
3681
OV Management
Minnesota
$4.57M
SC
3682
Shuttleworth & Co
Ohio
$4.57M
SC
3683
Stance Capital
Massachusetts
$4.56M
AHL
3684
Abel Hall LLC
Louisiana
$4.56M
IPW
3685
Intergy Private Wealth
Colorado
$4.55M
SSW
3686
Stone Summit Wealth
Florida
$4.55M
TPW
3687
Turn8 Private Wealth
$4.55M
RC
3688
Reik & Co
New York
$4.54M
KIA
3689
Kraematon Investment Advisors
Massachusetts
$4.54M
JWM
3690
Jacksonville Wealth Management
Florida
$4.54M
AWA
3691
Aletheian Wealth Advisors
Washington
$4.54M
KA
3692
KDT Advisors
New York
$4.54M
MM
3693
Meridian Management
Arkansas
$4.53M
FPF
3694
First Pacific Financial
Washington
$4.53M
KCP
3695
Kera Capital Partners
California
$4.53M
LWA
3696
Ledgewood Wealth Advisors
New Hampshire
$4.53M
1M
3697
1248 Management
Missouri
$4.52M
MWPCG
3698
Measured Wealth Private Client Group
New Hampshire
$4.52M
EFL
3699
ERn Financial LLC
Wisconsin
$4.52M
VBFP
3700
Valtinson Bruner Financial Planning
Minnesota
$4.51M