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
BRM
2226
Boston Research & Management
Massachusetts
$14.8M
CCA
2227
Childress Capital Advisors
Texas
$14.8M
MKA
2228
M. Kulyk & Associates
Georgia
$14.8M
KLCM
2229
KG&L Capital Management
Louisiana
$14.8M
FFP
2230
Freedom Financial Partners
Minnesota
$14.8M
MFC
2231
Mechanics Financial Corp
Ohio
$14.8M
OHWA
2232
Oak Hill Wealth Advisors
Virginia
$14.8M
CAMV
2233
Concord Asset Management (Virginia)
Virginia
$14.8M
CNC
2234
Citizens & Northern Corp
Pennsylvania
$14.7M
DC
2235
DeDora Capital
California
$14.7M
CI
2236
Capital International
California
$14.7M
EWM
2237
Evermay Wealth Management
Virginia
$14.7M
SOW
2238
State of Wyoming
Wyoming
$14.7M
GCM
2239
Gables Capital Management
Florida
$14.7M
GEA
2240
Glen Eagle Advisors
New Jersey
$14.7M
CIP
2241
Capital Insight Partners
Arizona
$14.7M
SFG
2242
Sovereign Financial Group
Connecticut
$14.7M
TWM
2243
Thrive Wealth Management
Pennsylvania
$14.7M
CW
2244
Channel Wealth
California
$14.7M
OHWP
2245
Oak Harbor Wealth Partners
North Carolina
$14.6M
LC
2246
Lincoln Capital
Nebraska
$14.6M
LAM
2247
Lewis Asset Management
California
$14.5M
TCCM
2248
Timber Creek Capital Management
Massachusetts
$14.5M
MEG
2249
Millstone Evans Group
Colorado
$14.5M
ATFA
2250
All Terrain Financial Advisors
Minnesota
$14.5M