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Apple

5,521 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, 2,277 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: 5,5385,521 (-17)

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
5,521
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
GAM
2676
Gould Asset Management
California
$10M
BCP
2677
Blackhawk Capital Partners
Wisconsin
$10M
UOWF
2678
University of Wisconsin Foundation
Wisconsin
$10M
CAL
2679
Capital Advisors Ltd
Ohio
$10M
AIC
2680
Ayalon Insurance Company
Israel
$10M
ECAM
2681
East Coast Asset Management
Massachusetts
$10M
BWP
2682
Bernardo Wealth Planning
Pennsylvania
$10M
RFA
2683
Register Financial Advisors
Georgia
$10M
LWA
2684
Lantern Wealth Advisors
New York
$10M
EF
2685
Exeter Financial
Arizona
$10M
FDS
2686
Freedom Day Solutions
Texas
$10M
CH
2687
Cromwell Holdings
Wyoming
$10M
JBA
2688
Johnson Bixby & Associates
Washington
$9.99M
LAM
2689
Lynch Asset Management
Pennsylvania
$9.99M
SIM
2690
Sentry Investment Management
Wisconsin
$9.98M
KFS
2691
Keynote Financial Services
Connecticut
$9.97M
GBWM
2692
Granite Bay Wealth Management
New Hampshire
$9.93M
CWM
2693
C2C Wealth Management
Arizona
$9.93M
AWM
2694
Abound Wealth Management
Tennessee
$9.92M
MSA
2695
McAlister Sweet & Associates
Texas
$9.91M
SF
2696
SWP Financial
California
$9.91M
BC
2697
Bruce & Co
Illinois
$9.91M
RFA
2698
ROI Financial Advisors
Oregon
$9.9M
WMG
2699
WESCAP Management Group
California
$9.9M
FCMT
2700
Founders Capital Management (Texas)
Texas
$9.9M