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
IIL
2976
Insight Inv LLC
California
$8.01M
SI
2977
Seeds Investor
New York
$8M
CV
2978
Counterweight Ventures
North Carolina
$8M
BDF
2979
Black Diamond Financial
Maryland
$7.99M
API
2980
Asset Planning Inc
California
$7.99M
BAM
2981
BOS Asset Management
Illinois
$7.99M
LRIC
2982
Long Road Investment Counsel
Michigan
$7.98M
RSA
2983
River Street Advisors
Illinois
$7.98M
DWM
2984
Denver Wealth Management
Colorado
$7.98M
Dodge & Cox
2985
Dodge & Cox
California
$7.98M
GCM
2986
G2 Capital Management
Ohio
$7.97M
CC
2987
Corsicana & Co
Texas
$7.97M
ACM
2988
Allred Capital Management
Texas
$7.96M
WAM
2989
WFA Asset Management
Wisconsin
$7.96M
SNBOSCI
2990
Security National Bank of Sioux City Iowa
Iowa
$7.96M
GAG
2991
Goodman Advisory Group
Massachusetts
$7.94M
AIA
2992
AssuredPartners Investment Advisors
Florida
$7.94M
SCP
2993
Seizert Capital Partners
Michigan
$7.93M
HIS
2994
Horizon Investment Services
Indiana
$7.91M
SAM
2995
Socorro Asset Management
Texas
$7.91M
CC
2996
Commons Capital
Massachusetts
$7.9M
LA
2997
Lindenwold Advisors
Pennsylvania
$7.9M
GI
2998
GS Investments
Minnesota
$7.89M
KWM
2999
Kingsman Wealth Management
Florida
$7.89M
EWA
3000
Etesian Wealth Advisors
Oregon
$7.88M