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
IB
1451
Intrust Bank
Kansas
$30.9M
PA
1452
Perennial Advisors
New York
$30.9M
IBOK
1453
Independence Bank of Kentucky
Kentucky
$30.9M
TWM
1454
Tradition Wealth Management
Minnesota
$30.9M
SP
1455
SIH Partners
Delaware
$30.8M
NAM
1456
NTV Asset Management
West Virginia
$30.8M
HCM
1457
Horiko Capital Management
New York
$30.8M
OFS
1458
OMC Financial Services
New York
$30.8M
MMPW
1459
Mitchell McLeod Pugh & Williams
Alabama
$30.7M
SOS
1460
Silver Oak Securities
Tennessee
$30.7M
WSCM
1461
Wellington Shields Capital Management
New York
$30.6M
NFGCM
1462
Norman Fields Gottscho Capital Management
New York
$30.6M
SIC
1463
Sigma Investment Counselors
Michigan
$30.6M
GWM
1464
GDS Wealth Management
Texas
$30.6M
RC
1465
RBF Capital
California
$30.6M
NHT
1466
New Hampshire Trust
New Hampshire
$30.6M
MYIA
1467
Mount Yale Investment Advisors
Colorado
$30.5M
IWA
1468
Icon Wealth Advisors
Texas
$30.4M
UC
1469
Unio Capital
New Jersey
$30.4M
CWM
1470
Connecticut Wealth Management
Connecticut
$30.3M
CPA
1471
Cardiff Park Advisors
California
$30.3M
PL
1472
Plancorp LLC
Missouri
$30.3M
AHB
1473
Abner Herrman & Brock
New Jersey
$30.3M
DA
1474
Denali Advisors
California
$30.3M
B
1475
Bellecapital
Switzerland
$30.2M