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
RRWA
3751
Rainey & Randall Wealth Advisors
Florida
$4.32M
SPP
3752
Single Point Partners
Massachusetts
$4.32M
AGA
3753
Arkos Global Advisors
Texas
$4.32M
CAM
3754
CPA Asset Management
Florida
$4.32M
PCMF
3755
Private Capital Management (Florida)
Florida
$4.32M
LSA
3756
Lansing Street Advisors
Pennsylvania
$4.31M
MAG
3757
MRA Advisory Group
New Jersey
$4.31M
MPW
3758
Magnolia Private Wealth
Pennsylvania
$4.31M
OCG
3759
Opus Capital Group
Ohio
$4.3M
GC
3760
Giverny Capital
Quebec, Canada
$4.3M
NCTC
3761
New Covenant Trust Company
Indiana
$4.3M
T
3762
Tableaux
Massachusetts
$4.3M
HI
3763
Human Investing
Oregon
$4.29M
NWM
3764
Navigoe Wealth Management
California
$4.29M
IA
3765
IMZ Advisory
Florida
$4.29M
HIG
3766
Heritage Investment Group
Florida
$4.28M
WAG
3767
Windsor Advisory Group
Ohio
$4.28M
FTA
3768
Financial & Tax Architects
Missouri
$4.28M
MMM
3769
Mendel Money Management
Illinois
$4.28M
MCC
3770
Malaga Cove Capital
California
$4.27M
M1FG
3771
Mach-1 Financial Group
Arkansas
$4.25M
IAS
3772
Integrity Advisory Solutions
Texas
$4.25M
SSC
3773
Syverson Strege & Co
Iowa
$4.25M
JSA
3774
Jacobson & Schmitt Advisors
Wisconsin
$4.24M
RA
3775
Rise Advisors
New York
$4.24M