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
HBW
2126
Hazlett, Burt & Watson
West Virginia
$15.9M
SAM
2127
Secure Asset Management
Michigan
$15.9M
CFMC
2128
Curbstone Financial Management Corp
New Hampshire
$15.9M
BBWA
2129
Bell & Brown Wealth Advisors
California
$15.9M
GU
2130
Georgetown University
District of Columbia
$15.9M
BHBT
2131
Burke & Herbert Bank & Trust
Virginia
$15.9M
HWP
2132
Highline Wealth Partners
California
$15.9M
MWAM
2133
Manhattan West Asset Management
California
$15.9M
HC
2134
Hendley & Co
Ohio
$15.9M
DA
2135
DCM Advisors
New York
$15.9M
EM
2136
Excalibur Management
Massachusetts
$15.9M
TAP
2137
Tounjian Advisory Partners
Florida
$15.8M
SIC
2138
SJS Investment Consulting
Ohio
$15.8M
SWM
2139
Silverlake Wealth Management
Vermont
$15.8M
BFPW
2140
BOK Financial Private Wealth
Colorado
$15.8M
LSIA
2141
LaSalle St. Investment Advisors
Illinois
$15.8M
DK
2142
DJE Kapital
Germany
$15.8M
MWP
2143
MYCIO Wealth Partners
Pennsylvania
$15.8M
HW
2144
Hedeker Wealth
Illinois
$15.7M
CIAS
2145
CFS Investment Advisory Services
New Jersey
$15.7M
TCM
2146
Thames Capital Management
New Jersey
$15.7M
AWCI
2147
Alpine Woods Capital Investors
New York
$15.7M
EFMC
2148
Empire Financial Management Company
New York
$15.7M
M2MC
2149
Matthew 25 Management Corp
Pennsylvania
$15.7M
AWP
2150
Accretive Wealth Partners
New Jersey
$15.7M