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
P
1526
Pitcairn
Pennsylvania
$28.6M
CT
1527
Clearstead Trust
Maine
$28.6M
NHC
1528
Nicholas Hoffman & Company
Georgia
$28.6M
MCP
1529
Mirador Capital Partners
California
$28.6M
BMWM
1530
Brown Miller Wealth Management
Virginia
$28.6M
SNB
1531
Security National Bank
Nebraska
$28.6M
WAS
1532
Winch Advisory Services
Wisconsin
$28.5M
CPW
1533
Cove Private Wealth
New York
$28.5M
TI
1534
TTP Investments
California
$28.5M
MC
1535
Mirabaud & Cie
Switzerland
$28.5M
LWM
1536
Liberty Wealth Management
California
$28.3M
WSC
1537
Wellington Shields & Co
New York
$28.3M
DAM
1538
Diamant Asset Management
Connecticut
$28.3M
ESB
1539
Essex Savings Bank
Connecticut
$28.3M
SW
1540
Simplicity Wealth
New Jersey
$28.2M
BMO
1541
Beck Mack & Oliver
New York
$28.2M
PSP
1542
Principal Street Partners
Tennessee
$28.2M
WCA
1543
Westover Capital Advisors
Delaware
$28.2M
HCM
1544
Himalaya Capital Management
Washington
$28.2M
BIG
1545
Brookwood Investment Group
Arizona
$28.1M
NW
1546
Naviter Wealth
Arkansas
$28.1M
VAS
1547
Valicenti Advisory Services
New York
$28.1M
GLLW
1548
Graves Light Lenhart Wealth
Virginia
$28.1M
GWSG
1549
GPS Wealth Strategies Group
Colorado
$28M
CCS
1550
Concentric Capital Strategies
Connecticut
$28M