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
WPC
876
Wedmont Private Capital
Pennsylvania
$70.5M
HI
877
Harbour Investments
Wisconsin
$70.5M
CGI
878
Comgest Global Investors
France
$70.4M
SAM
879
Shikiar Asset Management
New York
$70.3M
MLL
880
Moody Lynn & Lieberson
Massachusetts
$70.3M
HWA
881
Heritage Wealth Advisors
Virginia
$70.3M
SGAM
882
Smith Group Asset Management
Texas
$70.2M
FRA
883
Frank Rimerman Advisors
California
$70M
FWP
884
Falcon Wealth Planning
California
$69.8M
ST
885
Smithfield Trust
Pennsylvania
$69.7M
NCM
886
Narwhal Capital Management
Georgia
$69.4M
FB
887
Fulton Bank
Pennsylvania
$69.3M
KA
888
Klingman & Associates
New York
$69.3M
BFA
889
Beaumont Financial Advisors
Massachusetts
$69.2M
TW
890
Trajan Wealth
Arizona
$69.1M
NL
891
NWAM LLC
Washington
$69M
GIA
892
Gladstone Institutional Advisory
Florida
$69M
MIM
893
Marco Investment Management
Georgia
$68.9M
MVIP
894
Mar Vista Investment Partners
California
$68.8M
SQA
895
Simon Quick Advisors
New Jersey
$68.7M
PCG
896
Prosperity Consulting Group
Maryland
$68.4M
ZI
897
ZEGA Investments
Florida
$68.4M
KA
898
KLCM Advisors
Wisconsin
$68.2M
NCL
899
Nishkama Capital LLC
Puerto Rico
$68.1M
SPS
900
Susquehanna Portfolio Strategies
Pennsylvania
$67.9M