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
JGC
3626
J. Goldman & Co
New York
$4.8M
1GI
3627
180 GPS Investments
$4.8M
EWS
3628
Evergreen Wealth Solutions
Pennsylvania
$4.79M
BBNB
3629
Baker Boyer National Bank
Washington
$4.79M
PR
3630
Payden & Rygel
California
$4.79M
RCM
3631
Raleigh Capital Management
North Carolina
$4.79M
RPCA
3632
Running Point Capital Advisors
California
$4.78M
IWA
3633
Integrity Wealth Advisors
California
$4.78M
RWM
3634
Ruedi Wealth Management
Illinois
$4.77M
BF
3635
Blankinship & Foster
California
$4.77M
TC
3636
Trust Company
Kansas
$4.76M
BWMG
3637
Barnes Wealth Management Group
California
$4.76M
PAM
3638
PCG Asset Management
New Jersey
$4.75M
ACGA
3639
Atlanta Consulting Group Advisors
Georgia
$4.75M
PFG
3640
PAX Financial Group
Texas
$4.74M
FCM
3641
Firestone Capital Management
Florida
$4.74M
TWA
3642
Trace Wealth Advisors
California
$4.73M
RCA
3643
Roberts Capital Advisors
Colorado
$4.72M
WFA
3644
West Financial Advisors
Iowa
$4.71M
CIA
3645
Cascade Investment Advisors
Oregon
$4.71M
GC
3646
Gilbert & Cook
Iowa
$4.71M
ACM
3647
AUA Capital Management
Pennsylvania
$4.71M
KOC
3648
Koss-Olinger Consulting
Florida
$4.71M
OPW
3649
Osprey Private Wealth
New York
$4.7M
PHAM
3650
Palisades Hudson Asset Management
Florida
$4.7M