5,534 hedge funds and large institutions have $2.34T invested in Apple in 2025 Q3 according to their latest regulatory filings, with 195 funds opening new positions, 2,283 increasing their positions, 2,728 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: 5,5435,534 (-9)

1.34% less ownership

Funds ownership: 63.29%61.95% (-1.3%)

16% less repeat investments, than reductions

Existing positions increased: 2,283 | Existing positions reduced: 2,728

Holders
5,534
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,018
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
XF
1451
XML Financial
Maryland
$31M
MCM
1452
Mitchell Capital Management
Kansas
$31M
IB
1453
Intrust Bank
Kansas
$30.9M
PA
1454
Perennial Advisors
New York
$30.9M
IBOK
1455
Independence Bank of Kentucky
Kentucky
$30.9M
TWM
1456
Tradition Wealth Management
Minnesota
$30.9M
SP
1457
SIH Partners
Delaware
$30.8M
NAM
1458
NTV Asset Management
West Virginia
$30.8M
HCM
1459
Horiko Capital Management
New York
$30.8M
OFS
1460
OMC Financial Services
New York
$30.8M
MMPW
1461
Mitchell McLeod Pugh & Williams
Alabama
$30.7M
SOS
1462
Silver Oak Securities
Tennessee
$30.7M
WSCM
1463
Wellington Shields Capital Management
New York
$30.6M
NFGCM
1464
Norman Fields Gottscho Capital Management
New York
$30.6M
SIC
1465
Sigma Investment Counselors
Michigan
$30.6M
GWM
1466
GDS Wealth Management
Texas
$30.6M
RC
1467
RBF Capital
California
$30.6M
NHT
1468
New Hampshire Trust
New Hampshire
$30.6M
MYIA
1469
Mount Yale Investment Advisors
Colorado
$30.5M
IWA
1470
Icon Wealth Advisors
Texas
$30.4M
UC
1471
Unio Capital
New Jersey
$30.4M
CWM
1472
Connecticut Wealth Management
Connecticut
$30.3M
CPA
1473
Cardiff Park Advisors
California
$30.3M
PL
1474
Plancorp LLC
Missouri
$30.3M
AHB
1475
Abner Herrman & Brock
New Jersey
$30.3M