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
RCWM
4176
Red Crane Wealth Management
California
$3M
XSC
4177
X-Square Capital
Puerto Rico
$3M
AR
4178
Advisory Research
Illinois
$3M
SJL
4179
Shayne & Jacobs LLC
Tennessee
$3M
OTL
4180
Oak Thistle LLC
New York
$2.99M
RB
4181
Renasant Bank
Mississippi
$2.99M
DPW
4182
DiNuzzo Private Wealth
Pennsylvania
$2.99M
WF
4183
Warner Financial
Maryland
$2.99M
PWA
4184
Portus Wealth Advisors
North Carolina
$2.98M
AWM
4185
Ariadne Wealth Management
California
$2.98M
B
4186
Birchbrook
Maine
$2.96M
BCA
4187
Bay Capital Advisors
Virginia
$2.96M
PWM
4188
PTM Wealth Management
United States
$2.96M
TF
4189
Tenon Financial
New Jersey
$2.96M
MWM
4190
Momentous Wealth Management
Washington
$2.95M
FP
4191
Factorial Partners
New York
$2.95M
SC
4192
Steph & Co
Wisconsin
$2.95M
4A
4193
4Wealth Advisors
Illinois
$2.95M
DWM
4194
Defined Wealth Management
Oregon
$2.95M
SFPG
4195
Stonebridge Financial Planning Group
Florida
$2.93M
OPOWM
4196
One Plus One Wealth Management
Florida
$2.93M
BFAG
4197
Blackston Financial Advisory Group
Florida
$2.92M
PWM
4198
Penobscot Wealth Management
Maine
$2.92M
PWS
4199
Precision Wealth Strategies
Missouri
$2.91M
GWSA
4200
Global Wealth Strategies & Associates
Colorado
$2.9M