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
PCTC
1601
Perkins Coie Trust Company
Washington
$26.7M
SC
1602
Sierra Capital
Florida
$26.7M
TPI
1603
Trust Point Inc
Wisconsin
$26.7M
TC
1604
TownSquare Capital
Utah
$26.6M
CFSG
1605
Community Financial Services Group
Vermont
$26.6M
RFMS
1606
RWQ Financial Management Services
Florida
$26.6M
PWMG
1607
Prestige Wealth Management Group
New Jersey
$26.6M
ERWM
1608
Elk River Wealth Management
Colorado
$26.5M
CPA
1609
Capital Performance Advisors
California
$26.5M
GIM
1610
Generali Investments Management
Slovenia
$26.4M
CIC
1611
Concord Investment Counsel
California
$26.4M
PCA
1612
Peddock Capital Advisors
Massachusetts
$26.3M
1WA
1613
180 Wealth Advisors
Washington
$26.3M
LSV Asset Management
1614
LSV Asset Management
Illinois
$26.3M
WCM
1615
Whitener Capital Management
North Carolina
$26.3M
CYG
1616
Clean Yield Group
Vermont
$26.2M
BCM
1617
Blume Capital Management
California
$26.2M
BFW
1618
Brady Family Wealth
Missouri
$26.2M
FC
1619
Fulcrum Capital
Washington
$26.1M
GA
1620
GSG Advisors
New Jersey
$26.1M
CFP
1621
Catalyst Financial Partners
Massachusetts
$26.1M
ACS
1622
Archford Capital Strategies
Illinois
$26M
GSEP
1623
Golden State Equity Partners
California
$26M
SICM
1624
Sustainable Insight Capital Management
New York
$26M
BHPW
1625
Beverly Hills Private Wealth
California
$25.9M