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
CAG
3976
Cypress Advisory Group
Arizona
$3.55M
RC
3977
Rexford Capital
Texas
$3.54M
STA
3978
Smith Thornton Advisors
Alabama
$3.54M
NIA
3979
NBZ Investment Advisors
Tennessee
$3.53M
FA
3980
Financial Alternatives
California
$3.53M
CAG
3981
Curtis Advisory Group
California
$3.53M
AWM
3982
Avondale Wealth Management
Texas
$3.53M
WG
3983
Warner Group
Connecticut
$3.52M
PBK
3984
Peoples Bank (Kansas)
Kansas
$3.52M
EW
3985
Entruity Wealth
California
$3.52M
SFS
3986
Solitude Financial Services
Virginia
$3.51M
AFGAS
3987
Allegiance Financial Group Advisory Services
Virginia
$3.51M
RF
3988
Roxbury Financial
New Jersey
$3.51M
PIA
3989
Powell Investment Advisors
Florida
$3.5M
PW
3990
Paladin Wealth
Minnesota
$3.5M
XPN
3991
XY Planning Network
Montana
$3.5M
MA
3992
MKT Advisors
California
$3.49M
IC
3993
Inkwell Capital
Florida
$3.48M
CFGSD
3994
Compass Financial Group (South Dakota)
South Dakota
$3.48M
B
3995
Barings
North Carolina
$3.48M
GCM
3996
Graham Capital Management
Connecticut
$3.48M
CFO
3997
Capitol Family Office
Oregon
$3.48M
LAM
3998
Lifestyle Asset Management
Texas
$3.48M
NCMW
3999
Northern Capital Management (Washington)
Washington
$3.48M
PCML
4000
Payne Capital Management, LLC
New York
$3.47M