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
HC
3126
Hourglass Capital
Texas
$7.17M
BFG
3127
Birch Financial Group
New Hampshire
$7.15M
AIP
3128
Almanack Investment Partners
Pennsylvania
$7.14M
ML
3129
Mayport LLC
Massachusetts
$7.13M
PIA
3130
Prakash Investment Advisors
Massachusetts
$7.1M
SPA
3131
Sentinel Pension Advisors
Massachusetts
$7.1M
IRPL
3132
Investment Research Partners LLC
Pennsylvania
$7.09M
AWM
3133
Austin Wealth Management
Texas
$7.09M
BIA
3134
Bell Investment Advisors
California
$7.09M
MWM
3135
Maridea Wealth Management
New York
$7.08M
BOM
3136
Bank of Marin
California
$7.07M
DF
3137
Dunhill Financial
United Kingdom
$7.06M
NCM
3138
Next Capital Management
New York
$7.05M
F8IS
3139
Figure 8 Investment Strategies
Idaho
$7.05M
EPW
3140
Evergreen Private Wealth
Colorado
$7.05M
CWM
3141
Cranbrook Wealth Management
Michigan
$7.05M
MAM
3142
MWA Asset Management
Massachusetts
$7.04M
SWRP
3143
Summit Wealth & Retirement Planning
California
$7.04M
RIM
3144
Rockbridge Investment Management
New York
$7.03M
CCWM
3145
Correct Capital Wealth Management
Missouri
$7.02M
CA
3146
Clune & Associates
Illinois
$7.02M
BFF
3147
Byrne Financial Freedom
Massachusetts
$7.02M
IIA
3148
ICW Investment Advisors
Arizona
$7M
SA
3149
SFI Advisors
New Jersey
$7M
KWM
3150
KFG Wealth Management
Indiana
$6.99M