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
NM
1676
NWI Management
New York
$24.5M
VNA
1677
Valley National Advisers
Pennsylvania
$24.5M
GD
1678
Grandfield & Dodd
New York
$24.4M
AMG
1679
Asset Management Group
Connecticut
$24.4M
LJAC
1680
L.J. Altfest & Co
New York
$24.4M
SAM
1681
Sompo Asset Management
Japan
$24.3M
RCA
1682
Resonant Capital Advisors
Wisconsin
$24.3M
CIC
1683
Chilton Investment Company
Connecticut
$24.3M
PFG
1684
Putney Financial Group
California
$24.2M
WGC
1685
Watts Gwilliam & Co
Arizona
$24.2M
ACM
1686
Accent Capital Management
Ohio
$24.1M
AFA
1687
Arlington Financial Advisors
California
$24.1M
EIP
1688
Ellis Investment Partners
Pennsylvania
$24.1M
SGI
1689
Summit Global Investments
Utah
$24.1M
DSC
1690
Duncker Streett & Co
Missouri
$24.1M
PWS
1691
Peterson Wealth Services
Utah
$24.1M
SF
1692
Symphony Financial
Texas
$24M
THCM
1693
Taylor Hoffman Capital Management
Virginia
$24M
BP
1694
Broadleaf Partners
Ohio
$24M
Loomis, Sayles & Company
1695
Loomis, Sayles & Company
Massachusetts
$24M
WAM
1696
Wernau Asset Management
Massachusetts
$24M
FFWA
1697
FRG Family Wealth Advisors
Washington
$23.9M
BF
1698
bLong Financial
Tennessee
$23.9M
PWPS
1699
Pinnacle Wealth Planning Services
Ohio
$23.9M
HRC
1700
Hoertkorn Richard Charles
$23.8M