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
DS
1976
DRW Securities
Illinois
$18.4M
DDPIC
1977
Deroy & Devereaux Private Investment Counsel
Michigan
$18.3M
AF
1978
Arrow Financial
New York
$18.3M
V
1979
VeraBank
Texas
$18.3M
SM
1980
Sweeney & Michel
California
$18.3M
WA
1981
WBH Advisory
Maryland
$18.3M
EAM
1982
Empirical Asset Management
Massachusetts
$18.3M
AT
1983
American Trust
Kentucky
$18.3M
PPW
1984
Pasadena Private Wealth
California
$18.3M
CWM
1985
Centric Wealth Management
Illinois
$18.2M
SFS
1986
Strategic Financial Services
New York
$18.2M
NCGI
1987
Next Century Growth Investors
Minnesota
$18.2M
RFG
1988
RFP Financial Group
Georgia
$18.2M
CC
1989
Capital Counsel
New York
$18.2M
CCFM
1990
Clear Creek Financial Management
Washington
$18.2M
SFI
1991
SPC Financial Inc
Maryland
$18.2M
BB
1992
Burford Brothers
Texas
$18.2M
WAM
1993
Weiss Asset Management
Massachusetts
$18.2M
FAIM
1994
Financial Advocates Investment Management
Washington
$18.2M
UHC
1995
Union Heritage Capital
Michigan
$18.1M
BONH
1996
Bank of New Hampshire
New Hampshire
$18.1M
RIG
1997
Renaissance Investment Group
Massachusetts
$18.1M
KA
1998
Kercheville Advisors
Texas
$18.1M
FCA
1999
Fortis Capital Advisors
Kansas
$18.1M
HWMO
2000
Heritage Wealth Management (Ohio)
Ohio
$18.1M