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
ODA
3976
One Degree Advisors
California
$3.56M
EW
3977
Enzi Wealth
Texas
$3.55M
PMIM
3978
Prudent Man Investment Management
Colorado
$3.55M
VCM
3979
Viewpoint Capital Management
Washington
$3.55M
PCM
3980
Permanent Capital Management
Illinois
$3.55M
MTC
3981
Matrix Trust Company
Colorado
$3.55M
CAG
3982
Cypress Advisory Group
Arizona
$3.55M
RC
3983
Rexford Capital
Texas
$3.54M
STA
3984
Smith Thornton Advisors
Alabama
$3.54M
NIA
3985
NBZ Investment Advisors
Tennessee
$3.53M
FA
3986
Financial Alternatives
California
$3.53M
CAG
3987
Curtis Advisory Group
California
$3.53M
AWM
3988
Avondale Wealth Management
Texas
$3.53M
WG
3989
Warner Group
Connecticut
$3.52M
PBK
3990
Peoples Bank (Kansas)
Kansas
$3.52M
EW
3991
Entruity Wealth
California
$3.52M
SFS
3992
Solitude Financial Services
Virginia
$3.51M
AFGAS
3993
Allegiance Financial Group Advisory Services
Virginia
$3.51M
RF
3994
Roxbury Financial
New Jersey
$3.51M
PIA
3995
Powell Investment Advisors
Florida
$3.5M
PW
3996
Paladin Wealth
Minnesota
$3.5M
XPN
3997
XY Planning Network
Montana
$3.5M
MA
3998
MKT Advisors
California
$3.49M
IC
3999
Inkwell Capital
Florida
$3.48M
CFGSD
4000
Compass Financial Group (South Dakota)
South Dakota
$3.48M