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
TC
2676
Trilogy Capital
California
$10.1M
ABLA
2677
Alan B. Lancz & Associates
Ohio
$10M
GAM
2678
Gould Asset Management
California
$10M
BCP
2679
Blackhawk Capital Partners
Wisconsin
$10M
UOWF
2680
University of Wisconsin Foundation
Wisconsin
$10M
CAL
2681
Capital Advisors Ltd
Ohio
$10M
AIC
2682
Ayalon Insurance Company
Israel
$10M
ECAM
2683
East Coast Asset Management
Massachusetts
$10M
BWP
2684
Bernardo Wealth Planning
Pennsylvania
$10M
RFA
2685
Register Financial Advisors
Georgia
$10M
LWA
2686
Lantern Wealth Advisors
New York
$10M
EF
2687
Exeter Financial
Arizona
$10M
FDS
2688
Freedom Day Solutions
Texas
$10M
CH
2689
Cromwell Holdings
Wyoming
$10M
JBA
2690
Johnson Bixby & Associates
Washington
$9.99M
LAM
2691
Lynch Asset Management
Pennsylvania
$9.99M
SIM
2692
Sentry Investment Management
Wisconsin
$9.98M
KFS
2693
Keynote Financial Services
Connecticut
$9.97M
GBWM
2694
Granite Bay Wealth Management
New Hampshire
$9.93M
CWM
2695
C2C Wealth Management
Arizona
$9.93M
AWM
2696
Abound Wealth Management
Tennessee
$9.92M
MSA
2697
McAlister Sweet & Associates
Texas
$9.91M
SF
2698
SWP Financial
California
$9.91M
BC
2699
Bruce & Co
Illinois
$9.91M
RFA
2700
ROI Financial Advisors
Oregon
$9.9M