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
SC
2001
Settian Capital
New York
$18.1M
TTIC
2002
Tower Trust & Investment Company
Iowa
$18M
FCM
2003
Fortis Capital Management
Washington
$18M
BSSFA
2004
Baron Silver Stevens Financial Advisors
Florida
$18M
UWM
2005
Udine Wealth Management
Florida
$18M
HCP
2006
Hexagon Capital Partners
Arkansas
$18M
KIG
2007
Kennedy Investment Group
New Jersey
$18M
FFO
2008
Fortitude Family Office
Arizona
$17.9M
RRA
2009
Round Rock Advisors
Connecticut
$17.9M
HWM
2010
Hohimer Wealth Management
Washington
$17.8M
LIM
2011
Lathrop Investment Management
Arkansas
$17.8M
HAM
2012
Harmony Asset Management
Arizona
$17.8M
WFI
2013
West Family Investments
California
$17.8M
ICP
2014
Ironvine Capital Partners
Nebraska
$17.8M
SL
2015
Salomon & Ludwin
Virginia
$17.8M
BDA
2016
Borer Denton & Associates
Pennsylvania
$17.8M
KNW
2017
Kesler Norman & Wride
Utah
$17.8M
LTI
2018
Laffer Tengler Investments
Tennessee
$17.8M
BWP
2019
Balboa Wealth Partners
Arizona
$17.8M
CMAI
2020
Capital Management Associates Inc
Minnesota
$17.7M
TIA
2021
Trust Investment Advisors
Indiana
$17.7M
PW
2022
Potentia Wealth
California
$17.7M
TAM
2023
Titleist Asset Management
Texas
$17.7M
BONST
2024
Bank of Nova Scotia Trust
Ontario, Canada
$17.6M
CWA
2025
Consilium Wealth Advisory
Texas
$17.6M