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
NICM
3951
Neo Ivy Capital Management
New York
$3.64M
FC
3952
Fjell Capital
North Dakota
$3.63M
KCM
3953
Kennicott Capital Management
California
$3.62M
BFA
3954
Brendel Financial Advisors
New Hampshire
$3.61M
UPS
3955
UHLMANN PRICE SECURITIES
Illinois
$3.61M
EHWM
3956
Eads & Heald Wealth Management
Georgia
$3.6M
YDMI
3957
Y.D. More Investments
Israel
$3.58M
VFP
3958
Verus Financial Partners
Virginia
$3.58M
RCM
3959
Riverpark Capital Management
New York
$3.58M
EFG
3960
Elm3 Financial Group
Georgia
$3.57M
MPIA
3961
Milestones Private Investment Advisors
New York
$3.57M
AWM
3962
Able Wealth Management
New Jersey
$3.57M
LIA
3963
LifePlan Investment Advisors
North Carolina
$3.57M
NA
3964
Nestegg Advisors
New York
$3.57M
AAS
3965
AdviceOne Advisory Services
Connecticut
$3.57M
CWMS
3966
Cannon Wealth Management Services
North Carolina
$3.57M
HGA
3967
Hobbs Group Advisors
South Carolina
$3.56M
FL
3968
FreeGulliver LLC
Louisiana
$3.56M
TF
3969
TLWM Financial
Texas
$3.56M
ODA
3970
One Degree Advisors
California
$3.56M
EW
3971
Enzi Wealth
Texas
$3.55M
PMIM
3972
Prudent Man Investment Management
Colorado
$3.55M
VCM
3973
Viewpoint Capital Management
Washington
$3.55M
PCM
3974
Permanent Capital Management
Illinois
$3.55M
MTC
3975
Matrix Trust Company
Colorado
$3.55M