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
CI
5451
Corient IA
Florida
$255K
PCM
5452
Peirce Capital Management
Texas
$255K
LP
5453
LGL Partners
Pennsylvania
$249K
MFG
5454
Mann Financial Group
Minnesota
$249K
LWMT
5455
Legacy Wealth Management (Tennessee)
Tennessee
$248K
TPM
5456
Triasima Portfolio Management
Quebec, Canada
$247K
TA
5457
Teramo Advisors
Florida
$246K
FAM
5458
Frontier Asset Management
Wyoming
$242K
CM
5459
Capital Management
Virginia
$242K
AFO
5460
Aurelius Family Office
New Hampshire
$242K
BWA
5461
BCU Wealth Advisors
Illinois
$242K
KFGG
5462
Keystone Financial Group (Georgia)
Georgia
$242K
CFC
5463
Client First Capital
California
$241K
SFG
5464
Sage Financial Group
Pennsylvania
$241K
SLT
5465
St Louis Trust
Missouri
$239K
LP
5466
LMR Partners
United Kingdom
$239K
SIAM
5467
Sterling Investment Advisors (Missouri)
Missouri
$238K
SFA
5468
Spectrum Financial Alliance
Kentucky
$238K
TCM
5469
TT Capital Management
California
$237K
EP
5470
Ehrenkranz Partners
New York
$237K
CCM
5471
Causeway Capital Management
California
$236K
LFWA
5472
LBJ Family Wealth Advisors
Texas
$234K
EWM
5473
Evergreen Wealth Management
Michigan
$233K
RWA
5474
Redmont Wealth Advisors
Illinois
$233K
CF
5475
Crosspoint Financial
California
$232K