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
RA
1701
Ransom Advisory
Rhode Island
$23.8M
ST
1702
Sentinel Trust
Texas
$23.8M
PCG
1703
PFC Capital Group
California
$23.8M
SIC
1704
SFE Investment Counsel
California
$23.8M
GP
1705
Guardian Partners
Canada
$23.7M
KA
1706
Kozak & Associates
Colorado
$23.7M
BCA
1707
Bay Colony Advisors
Massachusetts
$23.6M
RWM
1708
Rench Wealth Management
Texas
$23.6M
IPAM
1709
ICICI Prudential Asset Management
India
$23.6M
LWA
1710
Lineweaver Wealth Advisors
Ohio
$23.6M
JWM
1711
Jessup Wealth Management
Ohio
$23.6M
SC
1712
Searle & Co
Connecticut
$23.5M
BPC
1713
Bearing Point Capital
Minnesota
$23.5M
NI
1714
Natural Investments
California
$23.5M
RA
1715
Riversedge Advisors
Delaware
$23.5M
FPB
1716
First PREMIER Bank
South Dakota
$23.4M
ODG
1717
O'Dell Group
Ohio
$23.4M
MFS
1718
Mirabella Financial Services
United Kingdom
$23.4M
FA
1719
Financial Avengers
California
$23.4M
CQWA
1720
Chokshi & Queen Wealth Advisors
California
$23.3M
CAM
1721
Costello Asset Management
Pennsylvania
$23.3M
CCC
1722
Chelsea Counsel Company
California
$23.3M
WIA
1723
Westbourne Investment Advisors
Maryland
$23.3M
RWA
1724
Roberts Wealth Advisors
California
$23.3M
CBT
1725
Central Bank & Trust
Kentucky
$23.2M