5,532 hedge funds and large institutions have $2.34T invested in Apple in 2025 Q3 according to their latest regulatory filings, with 196 funds opening new positions, 2,281 increasing their positions, 2,727 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: 5,5415,532 (-9)

1.34% less ownership

Funds ownership: 63.29%61.95% (-1.3%)

16% less repeat investments, than reductions

Existing positions increased: 2,281 | Existing positions reduced: 2,727

Holders
5,532
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,016
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
ACM
5126
Absolute Capital Management
Pennsylvania
$752K
CWA
5127
Cascade Wealth Advisors
Washington
$750K
RHAM
5128
Round Hill Asset Management
California
$749K
DWS
5129
Dynamic Wealth Strategies
California
$748K
PIM
5130
Provident Investment Management
Michigan
$748K
NPAN
5131
Northeast Planning Associates NH
New Hampshire
$746K
RC
5132
Randolph Company
Ohio
$743K
FLFS
5133
Family Legacy Financial Solutions
North Carolina
$742K
LWIC
5134
Leith Wheeler Investment Counsel
British Columbia, Canada
$740K
AFS
5135
Anderson Financial Strategies
Ohio
$740K
ARC
5136
Advisor Resource Council
Texas
$737K
LCM
5137
Lunt Capital Management
Utah
$735K
MFFIA
5138
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$734K
MLIC
5139
Mandatum Life Insurance Company
Finland
$734K
IWC
5140
Infinity Wealth Counsel
Ohio
$734K
VP
5141
Verisail Partners
Georgia
$733K
BCWM
5142
Ball & Co Wealth Management
Tennessee
$732K
RWM
5143
Rolek Wealth Management
Pennsylvania
$732K
FF
5144
Fluent Financial
Texas
$731K
RWM
5145
Refined Wealth Management
Utah
$726K
S
5146
ShariaPortfolio
Florida
$724K
CFG
5147
Copley Financial Group
California
$722K
FIA
5148
FNY Investment Advisers
New York
$722K
CFG
5149
Cornerstone Financial Group
Nebraska
$721K
KIC
5150
Keating Investment Counselors
Florida
$720K