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
PM
5326
Penbrook Management
New York
$440K
LFG
5327
Leverty Financial Group
Wisconsin
$439K
TBC
5328
Ted Buchan & Co
California
$437K
RWS
5329
Rochester Wealth Strategies
Michigan
$435K
BCMIO
5330
Beacon Capital Management Inc (Ohio)
Ohio
$435K
BAWM
5331
Bennett Associates Wealth Management
Pennsylvania
$434K
SC
5332
Scholtz & Company
Connecticut
$432K
WRM
5333
Weybosset Research & Management
Rhode Island
$430K
AA
5334
ArborFi Advisors
Michigan
$428K
BWM
5335
Buska Wealth Management
Wisconsin
$427K
AWA
5336
Arbor Wealth Advisors
Michigan
$422K
JWBC
5337
John W. Brooker & Co
California
$420K
CG
5338
Castellan Group
Kentucky
$418K
BMC
5339
Bear Mountain Capital
Washington
$415K
YWM
5340
Yardley Wealth Management
Pennsylvania
$413K
BIM
5341
Breakwater Investment Management
Washington
$410K
LIM
5342
Letson Investment Management
Georgia
$410K
BG
5343
Bellevue Group
Switzerland
$410K
AAG
5344
Accordant Advisory Group
Maryland
$408K
JCM
5345
J2 Capital Management
Michigan
$408K
WWP
5346
Wise Wealth Partners
Arizona
$407K
AI
5347
ArchPoint Investors
Florida
$404K
KMC
5348
Kirr Marbach & Co
Indiana
$400K
UFA
5349
Uptown Financial Advisors
Texas
$398K
LKWM
5350
Lee-Kelleher Wealth Management
Maryland
$396K