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
LAMNM
4101
Longview Asset Management (New Mexico)
New Mexico
$3.17M
CS
4102
Capital Square
Tennessee
$3.16M
CWM
4103
CarsonAllaria Wealth Management
Illinois
$3.16M
PCIG
4104
Partners Capital Investment Group
Massachusetts
$3.16M
MAM
4105
MMA Asset Management
Pennsylvania
$3.16M
LK
4106
Lumbard & Kellner
New Hampshire
$3.16M
WPW
4107
Watershed Private Wealth
Illinois
$3.16M
MRP
4108
Measured Risk Portfolios
California
$3.16M
GFG
4109
Grantvest Financial Group
New Jersey
$3.15M
AIM
4110
Aigen Investment Management
New York
$3.15M
IPWA
4111
International Private Wealth Advisors
California
$3.15M
NIP
4112
Nicholas Investment Partners
California
$3.15M
GPW
4113
Gray Private Wealth
Massachusetts
$3.14M
SFM
4114
Systematic Financial Management
New Jersey
$3.14M
FWA
4115
FSC Wealth Advisors
New York
$3.14M
SWM
4116
Sterling Wealth Management
Illinois
$3.14M
CRI
4117
Commonwealth Retirement Investments
Virginia
$3.13M
CWD
4118
Clarity Wealth Development
Oregon
$3.13M
RPA
4119
Redwood Park Advisors
California
$3.13M
WA
4120
WESPAC Advisors
California
$3.13M
PFA
4121
Professional Financial Advisors
Nebraska
$3.13M
NNPTE
4122
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$3.12M
ICMM
4123
Integrated Capital Management (Michigan)
Michigan
$3.12M
FFA
4124
Frazier Financial Advisors
Ohio
$3.12M
HIA
4125
HTG Investment Advisors
Connecticut
$3.12M