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
1476
MONECO Advisors
Connecticut
$30.2M
HCM
1477
Hutchinson Capital Management
California
$30.2M
GKIM
1478
GW&K Investment Management
Massachusetts
$30.2M
KLWA
1479
Kelly Lawrence W & Associates
California
$30.2M
RAS
1480
RPS Advisory Solutions
Kentucky
$30.1M
KCM
1481
Kathmere Capital Management
Pennsylvania
$30.1M
BWP
1482
Burling Wealth Partners
Illinois
$30.1M
RBA
1483
Richard Bernstein Advisors
New York
$30.1M
AF
1484
Advisornet Financial
Minnesota
$30M
TPCW
1485
TD Private Client Wealth
New York
$30M
PAM
1486
Peak Asset Management
Colorado
$29.9M
LA
1487
Legacy Advisors
Pennsylvania
$29.9M
GI
1488
GAMCO Investors
Connecticut
$29.8M
HIC
1489
Holderness Investments Company
North Carolina
$29.8M
SSG
1490
Summit Securities Group
New York
$29.7M
MAM
1491
Mystic Asset Management
Rhode Island
$29.7M
WRPWM
1492
Werba Rubin Papier Wealth Management
California
$29.7M
HW
1493
Hamilton Wealth
California
$29.7M
LGWM
1494
Litman Gregory Wealth Management
California
$29.7M
Members Trust
1495
Members Trust
Florida
$29.6M
TCA
1496
Trifecta Capital Advisors
Illinois
$29.6M
DWM
1497
Diversify Wealth Management
Utah
$29.6M
PCA
1498
Providence Capital Advisors
North Carolina
$29.6M
SF
1499
Seek First
California
$29.5M
CA
1500
Cornerstone Advisory
Maryland
$29.5M