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
TFM
2376
TFC Financial Management
Massachusetts
$13.2M
BTWM
2377
Brass Tax Wealth Management
Ohio
$13.2M
OWA
2378
ORBA Wealth Advisors
Illinois
$13.1M
WCM
2379
WealthBridge Capital Management
Ohio
$13.1M
GWAG
2380
Garrett Wealth Advisory Group
Texas
$13.1M
SJIM
2381
St. Johns Investment Management
Florida
$13.1M
MCM
2382
Marathon Capital Management
Maryland
$13.1M
MSA
2383
Marino Stram & Associates
Massachusetts
$13.1M
APIM
2384
Agate Pass Investment Management
Washington
$13.1M
GP
2385
Greenline Partners
New York
$13M
MCM
2386
Maytus Capital Management
New York
$13M
WW
2387
Waterfront Wealth
Kansas
$13M
AWM
2388
Atticus Wealth Management
Florida
$13M
CWM
2389
Crowley Wealth Management
Delaware
$13M
BWG
2390
Balanced Wealth Group
Ohio
$13M
SFG
2391
Sterling Financial Group
California
$13M
JWM
2392
JPL Wealth Management
Colorado
$13M
PK
2393
Pflug Koory
Nebraska
$13M
GFPC
2394
Global Financial Private Client
Florida
$13M
GGI
2395
GPM Growth Investors
Michigan
$13M
HCM
2396
Highview Capital Management
Illinois
$13M
KCG
2397
Kinsale Capital Group
Virginia
$13M
BL
2398
Balentine LLC
Georgia
$12.9M
EIA
2399
Eastover Investment Advisors
North Carolina
$12.9M
XWM
2400
Xcel Wealth Management
Florida
$12.9M