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
MA
1301
MJP Associates
Connecticut
$36.8M
MCA
1302
Martin Capital Advisors
Texas
$36.7M
SHGA
1303
Sand Hill Global Advisors
California
$36.6M
JC
1304
JB Capital
Connecticut
$36.6M
MAM
1305
Mark Asset Management
New York
$36.6M
PP
1306
Postrock Partners
Oregon
$36.6M
PAMG
1307
Patton Albertson Miller Group
Tennessee
$36.5M
OHIS
1308
Oak Harvest Investment Services
Texas
$36.4M
CI
1309
Cigna Investments
Connecticut
$36.4M
NS
1310
NBC Securities
Alabama
$36.4M
PCM
1311
Princeton Capital Management
New Jersey
$36.4M
PPWP
1312
Premier Path Wealth Partners
New Jersey
$36.3M
VIM
1313
Vancity Investment Management
British Columbia, Canada
$36.3M
PTC
1314
Private Trust Company
Ohio
$36.2M
SFG
1315
SNS Financial Group
Minnesota
$36.1M
GIP
1316
Greatmark Investment Partners
Georgia
$36M
CA
1317
CSM Advisors
Pennsylvania
$36M
B
1318
Bensler
Washington
$35.9M
1SB
1319
1ST Source Bank
Indiana
$35.9M
TS
1320
Tamar Securities
California
$35.8M
SFP
1321
Sandbox Financial Partners
Maryland
$35.7M
RWM
1322
Rockline Wealth Management
New York
$35.7M
HIM
1323
Hillsdale Investment Management
Ontario, Canada
$35.7M
PEAK6
1324
PEAK6
Illinois
$35.4M
FNBTCON
1325
First National Bank & Trust Co of Newtown
Pennsylvania
$35.4M