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
TFGT
2201
TS Financial Group (TSFG)
Illinois
$15.1M
BA
2202
Baugh & Associates
Georgia
$15.1M
NDSI
2203
Newman Dignan & Sheerar Inc
Rhode Island
$15M
CWM
2204
Chronos Wealth Management
Florida
$15M
OWM
2205
Orca Wealth Management
Florida
$15M
WA1
2206
Wimmer Associates 1
California
$15M
SFG
2207
Seamount Financial Group
Colorado
$15M
GCM
2208
Goldstream Capital Management
Hong Kong
$15M
WA
2209
Waddell & Associates
Tennessee
$15M
IA
2210
IFC Advisors
California
$15M
REMPR
2211
Roof Eidam Maycock Peralta (REMP)
California
$15M
HFA
2212
High Falls Advisors
New York
$15M
SMA
2213
Seven Mile Advisory
New Jersey
$15M
FEG
2214
Financial Enhancement Group
Indiana
$15M
MFGM
2215
Marshall Financial Group (Maryland)
Maryland
$15M
SC
2216
Samlyn Capital
New York
$14.9M
JSL
2217
JT Stratford LLC
Georgia
$14.9M
IWA
2218
IVC Wealth Advisors
Pennsylvania
$14.9M
SC
2219
Stolper & Co
Oklahoma
$14.9M
PCP
2220
Proficio Capital Partners
Massachusetts
$14.9M
DCM
2221
Dudley Capital Management
Virginia
$14.9M
NG
2222
NWK Group
California
$14.8M
LI
2223
Lafayette Investments
Maryland
$14.8M
APG
2224
Abacus Planning Group
South Carolina
$14.8M
AC
2225
Asio Capital
Kentucky
$14.8M