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
RWA
2276
Redhawk Wealth Advisors
Minnesota
$14.3M
CIS
2277
Custom Index Systems
New York
$14.3M
BRCM
2278
Bright Rock Capital Management
Massachusetts
$14.3M
PFG
2279
Prosperity Financial Group
California
$14.3M
ONST
2280
Old North State Trust
North Carolina
$14.2M
HCM
2281
Hodges Capital Management
Texas
$14.2M
SIC
2282
Sterling Investment Counsel
New York
$14.2M
AFM
2283
Abbot Financial Management
Massachusetts
$14.2M
DWAM
2284
Duncan Williams Asset Management
Tennessee
$14.2M
CFO
2285
CVA Family Office
Colorado
$14.2M
MPIM
2286
McGinn Penninger Investment Management
Virginia
$14.2M
CRWM
2287
Castle Rock Wealth Management
California
$14.1M
VCWA
2288
Vanguard Capital Wealth Advisors
Colorado
$14.1M
LAM
2289
Lummis Asset Management
Texas
$14.1M
FIC
2290
FCG Investment Company
Tennessee
$14.1M
SPWG
2291
Syntegra Private Wealth Group
Missouri
$14.1M
TWP
2292
Triad Wealth Partners
Kansas
$14.1M
ME
2293
McIlrath & Eck
Washington
$14.1M
WIM
2294
Waverton Investment Management
United Kingdom
$14.1M
FMLI
2295
Fukoku Mutual Life Insurance
Japan
$14M
LCC
2296
Lincoln Capital Corp
Rhode Island
$14M
SF
2297
Slagle Financial
Illinois
$14M
OBGC
2298
O'Brien Greene & Co
Pennsylvania
$14M
MCM
2299
Morton Capital Management
California
$14M
NC
2300
NovaPoint Capital
Georgia
$14M