5,534 hedge funds and large institutions have $2.34T invested in Apple in 2025 Q3 according to their latest regulatory filings, with 195 funds opening new positions, 2,283 increasing their positions, 2,728 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: 5,5435,534 (-9)

1.34% less ownership

Funds ownership: 63.29%61.95% (-1.3%)

16% less repeat investments, than reductions

Existing positions increased: 2,283 | Existing positions reduced: 2,728

Holders
5,534
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,018
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
VF
2276
Virtu Financial
New York
$14.3M
CIA
2277
Cladis Investment Advisory
Montana
$14.3M
RWA
2278
Redhawk Wealth Advisors
Minnesota
$14.3M
CIS
2279
Custom Index Systems
New York
$14.3M
BRCM
2280
Bright Rock Capital Management
Massachusetts
$14.3M
PFG
2281
Prosperity Financial Group
California
$14.3M
ONST
2282
Old North State Trust
North Carolina
$14.2M
HCM
2283
Hodges Capital Management
Texas
$14.2M
SIC
2284
Sterling Investment Counsel
New York
$14.2M
AFM
2285
Abbot Financial Management
Massachusetts
$14.2M
DWAM
2286
Duncan Williams Asset Management
Tennessee
$14.2M
CFO
2287
CVA Family Office
Colorado
$14.2M
MPIM
2288
McGinn Penninger Investment Management
Virginia
$14.2M
CRWM
2289
Castle Rock Wealth Management
California
$14.1M
VCWA
2290
Vanguard Capital Wealth Advisors
Colorado
$14.1M
LAM
2291
Lummis Asset Management
Texas
$14.1M
FIC
2292
FCG Investment Company
Tennessee
$14.1M
SPWG
2293
Syntegra Private Wealth Group
Missouri
$14.1M
TWP
2294
Triad Wealth Partners
Kansas
$14.1M
ME
2295
McIlrath & Eck
Washington
$14.1M
WIM
2296
Waverton Investment Management
United Kingdom
$14.1M
FMLI
2297
Fukoku Mutual Life Insurance
Japan
$14M
LCC
2298
Lincoln Capital Corp
Rhode Island
$14M
SF
2299
Slagle Financial
Illinois
$14M
OBGC
2300
O'Brien Greene & Co
Pennsylvania
$14M