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
BAM
1776
Brave Asset Management
New Jersey
$22.1M
IIM
1777
Ipswich Investment Management
Massachusetts
$22M
BWM
1778
Bernard Wealth Management
Michigan
$22M
GAA
1779
Guardian Asset Advisors
Pennsylvania
$22M
TFA
1780
Toth Financial Advisory
Virginia
$22M
SCM
1781
Sterneck Capital Management
Missouri
$21.9M
PCMK
1782
Paragon Capital Management (Kansas)
Kansas
$21.9M
IA
1783
Intellus Advisors
Florida
$21.9M
SIS
1784
Sound Income Strategies
Florida
$21.9M
WIM
1785
Westside Investment Management
California
$21.9M
SI
1786
Sava Infond
Slovenia
$21.8M
NPF
1787
Norris Perne & French
Michigan
$21.8M
OIA
1788
Optimum Investment Advisors
Illinois
$21.8M
BL
1789
BFSG LLC
California
$21.8M
AAA
1790
Adams Asset Advisors
Texas
$21.8M
GFG
1791
Greystone Financial Group
Michigan
$21.7M
BCG
1792
Breakwater Capital Group
New Jersey
$21.7M
AIA
1793
AIMZ Investment Advisors
California
$21.7M
CAC
1794
Core Alternative Capital
Georgia
$21.7M
CCP
1795
Clough Capital Partners
Massachusetts
$21.7M
HA
1796
Herold Advisors
New York
$21.6M
JF
1797
JSF Financial
California
$21.5M
IPW
1798
Inlet Private Wealth
Florida
$21.5M
SP
1799
Stonebrook Private
Michigan
$21.5M
KFA
1800
Kapstone Financial Advisors
Ohio
$21.5M