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
HFO
3751
Heritage Family Offices
Arizona
$4.33M
KWM
3752
KW Wealth Management
California
$4.33M
PCWA
3753
Pacific Capital Wealth Advisors
California
$4.33M
LIM
3754
Loudon Investment Management
New Hampshire
$4.32M
RRWA
3755
Rainey & Randall Wealth Advisors
Florida
$4.32M
SPP
3756
Single Point Partners
Massachusetts
$4.32M
AGA
3757
Arkos Global Advisors
Texas
$4.32M
CAM
3758
CPA Asset Management
Florida
$4.32M
PCMF
3759
Private Capital Management (Florida)
Florida
$4.32M
LSA
3760
Lansing Street Advisors
Pennsylvania
$4.31M
MAG
3761
MRA Advisory Group
New Jersey
$4.31M
MPW
3762
Magnolia Private Wealth
Pennsylvania
$4.31M
OCG
3763
Opus Capital Group
Ohio
$4.3M
GC
3764
Giverny Capital
Quebec, Canada
$4.3M
NCTC
3765
New Covenant Trust Company
Indiana
$4.3M
T
3766
Tableaux
Massachusetts
$4.3M
HI
3767
Human Investing
Oregon
$4.29M
NWM
3768
Navigoe Wealth Management
California
$4.29M
IA
3769
IMZ Advisory
Florida
$4.29M
HIG
3770
Heritage Investment Group
Florida
$4.28M
WAG
3771
Windsor Advisory Group
Ohio
$4.28M
FTA
3772
Financial & Tax Architects
Missouri
$4.28M
MMM
3773
Mendel Money Management
Illinois
$4.28M
MCC
3774
Malaga Cove Capital
California
$4.27M
M1FG
3775
Mach-1 Financial Group
Arkansas
$4.25M