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
BCMLT
2351
Beacon Capital Management LLC (Tennessee)
Tennessee
$13.5M
FSA
2352
Financial Security Advisor
Virginia
$13.5M
CST
2353
Charles Schwab Trust
Nevada
$13.5M
WWG
2354
West Wealth Group
California
$13.5M
CCA
2355
Clearwater Capital Advisors
Illinois
$13.5M
SIS
2356
Strategic Investment Solutions
Illinois
$13.5M
AWC
2357
Abundance Wealth Counselors
Pennsylvania
$13.4M
CMP
2358
Coston McIsaac & Partners
Maine
$13.4M
PGAM
2359
Princeton Global Asset Management
New Jersey
$13.4M
DG
2360
DMC Group
Alabama
$13.4M
EAM
2361
Eukles Asset Management
Ohio
$13.3M
ICP
2362
Impact Capital Partners
Colorado
$13.3M
PHS
2363
Pekin Hardy Strauss
Illinois
$13.3M
WPC
2364
White Pine Capital
Minnesota
$13.3M
PMG
2365
Private Management Group
California
$13.3M
ECML
2366
Eagle Capital Management (Louisiana)
Louisiana
$13.2M
CVA
2367
Central Valley Advisors
California
$13.2M
WMP
2368
Wealth Management Partners
Arizona
$13.2M
GPA
2369
Garrison Point Advisors
California
$13.2M
LAIC
2370
Lederer & Associates Investment Counsel
California
$13.2M
CCT
2371
Chemung Canal Trust
New York
$13.2M
6F
2372
626 Financial
Michigan
$13.2M
CSC
2373
Caldwell Sutter Capital
California
$13.2M
BCM
2374
Buckhead Capital Management
Georgia
$13.2M
VCM
2375
Versant Capital Management
Arizona
$13.2M