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
PCA
1501
Providence Capital Advisors
North Carolina
$29.6M
SF
1502
Seek First
California
$29.5M
CA
1503
Cornerstone Advisory
Maryland
$29.5M
WPW
1504
Waldron Private Wealth
Pennsylvania
$29.5M
MIG
1505
McGuire Investment Group
Rhode Island
$29.5M
JRP
1506
Jasper Ridge Partners
California
$29.5M
SFM
1507
Signet Financial Management
New Jersey
$29.4M
OCAM
1508
Onex Canada Asset Management
Ontario, Canada
$29.4M
JSC
1509
Jackson Square Capital
California
$29.4M
JJBC
1510
James J. Burns & Company
New York
$29.3M
DCM
1511
Decatur Capital Management
Georgia
$29.3M
LF
1512
Lee Financial
Texas
$29.3M
EFG
1513
Everhart Financial Group
Ohio
$29.3M
PDL
1514
Portfolio Design Labs
California
$29.3M
JWA
1515
JFS Wealth Advisors
Pennsylvania
$29.2M
FWTB
1516
First Western Trust Bank
Colorado
$29.2M
CAM
1517
Claret Asset Management
Quebec, Canada
$29.1M
BCB
1518
Brian C. Broderick
$29M
SMH
1519
Sanders Morris Harris
Texas
$29M
GJWM
1520
Gilliland Jeter Wealth Management
Arkansas
$28.9M
CGL
1521
Clarius Group LLC
Washington
$28.9M
RFP
1522
Root Financial Partners
California
$28.8M
SSI
1523
Scott & Selber Inc
Texas
$28.8M
SACTSONJ
1524
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$28.8M
OA
1525
Oak Associates
Ohio
$28.7M