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
WCMN
1226
Westchester Capital Management (Nebraska)
Nebraska
$39.7M
KC
1227
Knuff & Co
California
$39.7M
CCP
1228
Clarkston Capital Partners
Michigan
$39.7M
KA
1229
Kovack Advisors
Florida
$39.7M
TAS
1230
TIFF Advisory Services
Pennsylvania
$39.7M
OC
1231
Oakworth Capital
Alabama
$39.6M
SCA
1232
STALEY CAPITAL ADVISERS
Pennsylvania
$39.5M
SAM
1233
Smithbridge Asset Management
Pennsylvania
$39.5M
PJSIMP
1234
P.J. Schmidt Investment Management (PJS)
Wisconsin
$39.4M
BFIC
1235
Bedell Frazier Investment Counselling
California
$39.4M
AWA
1236
Arete Wealth Advisors
Illinois
$39.4M
KCPG
1237
Kavar Capital Partners Group
Kansas
$39.3M
Verition Fund Management
1238
Verition Fund Management
Connecticut
$39.2M
SPC
1239
Spirepoint Private Client
Florida
$39.2M
SWP
1240
Strategic Wealth Partners
Ohio
$39.1M
BCM
1241
Bridgeway Capital Management
Texas
$39M
JAG
1242
Journey Advisory Group
Kentucky
$39M
SMA
1243
Sage Mountain Advisors
Georgia
$39M
TA
1244
TRB Advisors
New York
$39M
SMC
1245
Smith, Moore & Co
Missouri
$39M
VCM
1246
Vivaldi Capital Management
Illinois
$38.9M
AWP
1247
Ascent Wealth Partners
New York
$38.9M
RCP
1248
Rothschild Capital Partners
New York
$38.9M
WBC
1249
West Branch Capital
Massachusetts
$38.8M
TB
1250
Terril Brothers
Missouri
$38.7M