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
WKWM
1726
Walter & Keenan Wealth Management
Indiana
$23.2M
HCP
1727
Holt Capital Partners
Texas
$23.2M
DLCIG
1728
D.L. Carlson Investment Group
New Hampshire
$23.2M
CCM
1729
Copeland Capital Management
Pennsylvania
$23.1M
SGM
1730
Skye Global Management
Florida
$23.1M
LHC
1731
Little House Capital
Massachusetts
$23.1M
GIA
1732
Guyasuta Investment Advisors
Pennsylvania
$23M
RCA
1733
Riverview Capital Advisers
Massachusetts
$23M
VPP
1734
Vertex Planning Partners
Illinois
$23M
TF
1735
Trek Financial
Arizona
$23M
BFA
1736
Benedict Financial Advisors
Georgia
$23M
TCOTS
1737
Trust Company of the South
North Carolina
$22.9M
CA
1738
Claro Advisors
Massachusetts
$22.9M
IEFM
1739
IQ EQ Fund Management
Ireland
$22.9M
AFM
1740
Armstrong Fleming & Moore
District of Columbia
$22.8M
FFS
1741
Founders Financial Securities
Maryland
$22.8M
ECM
1742
EagleClaw Capital Management
Massachusetts
$22.8M
BFA
1743
Bill Few Associates
Pennsylvania
$22.7M
UAG
1744
United Advisor Group
Ohio
$22.7M
MAWCM
1745
Mine & Arao Wealth Creation & Management
California
$22.7M
HT
1746
Headlands Technologies
Illinois
$22.7M
HFS
1747
Haverford Financial Services
Pennsylvania
$22.6M
AWM
1748
Absher Wealth Management
North Carolina
$22.6M
HF
1749
Holcombe Financial
Georgia
$22.6M
BA
1750
Ballast Advisors
Minnesota
$22.6M