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
SPI
1826
Strategic Planning Inc
Ohio
$20.9M
TFIPS
1827
Towarzystwo Funduszy Inwestycyjnych PZU SA
$20.8M
AW
1828
Atlas Wealth
Ohio
$20.8M
HWM
1829
HFR Wealth Management
New York
$20.8M
AFA
1830
Abacus FCF Advisors
Florida
$20.8M
TLCM
1831
Twin Lakes Capital Management
California
$20.8M
CCMW
1832
Cypress Capital Management (Wyoming)
Wyoming
$20.8M
NF
1833
Nikulski Financial
Iowa
$20.8M
AAG
1834
Armstrong Advisory Group
Massachusetts
$20.8M
UCMOK
1835
United Capital Management of KS
Kansas
$20.8M
VW
1836
Vantage Wealth
California
$20.8M
WE
1837
Wealth Effects
Massachusetts
$20.8M
ORC
1838
O'Rourke & Company
Massachusetts
$20.8M
CM
1839
Cercano Management
Washington
$20.7M
LFA
1840
Legacy Financial Advisors
Kentucky
$20.7M
RCYC
1841
Richard C. Young & Co
Rhode Island
$20.7M
GFA
1842
Gifford Fong Associates
California
$20.7M
MIH
1843
Meitav Investment House
Israel
$20.7M
MCM
1844
M1 Capital Management
Michigan
$20.6M
OCM
1845
Once Capital Management
New York
$20.6M
FLII
1846
First Long Island Investors
New York
$20.5M
DWM
1847
Dynasty Wealth Management
Florida
$20.5M
KAM
1848
Knightsbridge Asset Management
California
$20.5M
FCA
1849
FLC Capital Advisors
California
$20.5M
TWM
1850
Tanager Wealth Management
United Kingdom
$20.4M