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
SWM
2301
Sculati Wealth Management
Michigan
$14M
ST
2302
Somerset Trust
Pennsylvania
$14M
ILI
2303
Invesco LLC (Illinois)
Illinois
$14M
RWM
2304
Revisor Wealth Management
Ohio
$14M
BAM
2305
Bellevue Asset Management
Washington
$14M
PGWM
2306
Parisi Gray Wealth Management
New Jersey
$14M
MC
2307
Miramar Capital
Illinois
$13.9M
RPA
2308
Rock Point Advisors
Vermont
$13.9M
EWM
2309
EPG Wealth Management
Georgia
$13.9M
CB
2310
CNB Bank
Pennsylvania
$13.9M
BEC
2311
Blue Edge Capital
Virginia
$13.9M
TIM
2312
Tortoise Investment Management
New York
$13.9M
CCA
2313
Cadent Capital Advisors
Oklahoma
$13.9M
BE
2314
Bonness Enterprises
District of Columbia
$13.9M
ACM
2315
Avalon Capital Management
California
$13.9M
TC
2316
TFR Capital
Texas
$13.8M
CA
2317
Capital Advantage
California
$13.8M
VWM
2318
VCI Wealth Management
Missouri
$13.8M
SNPAM
2319
St. Nicholas Private Asset Management
Florida
$13.8M
FCM
2320
Fourpath Capital Management
Oklahoma
$13.8M
ICM
2321
IMS Capital Management
Oregon
$13.8M
ACM
2322
Alpha Capital Management
Texas
$13.8M
AW
2323
Alaethes Wealth
Nevada
$13.8M
PFWA
2324
Paces Ferry Wealth Advisors
Georgia
$13.8M
CNWM
2325
Clay Northam Wealth Management
California
$13.8M