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
ARMT
3776
Amica Retiree Medical Trust
Rhode Island
$4.24M
LAI
3777
Legal Advantage Investments
California
$4.23M
MEAC
3778
M.E. Allison & Co
Texas
$4.22M
IAMOG
3779
Investors Asset Management of Georgia
Georgia
$4.22M
WWM
3780
Waterway Wealth Management
Texas
$4.22M
PHIMC
3781
Private Harbour Investment Management & Counsel
Ohio
$4.22M
LSWM
3782
Lorne Steinberg Wealth Management
Canada
$4.22M
NJIM
3783
Nabity-Jensen Investment Management
Nebraska
$4.21M
GC
3784
Gibson Capital
Pennsylvania
$4.21M
MA
3785
MBA Advisors
Pennsylvania
$4.2M
BWM
3786
BAM Wealth Management
Colorado
$4.2M
PSIWM
3787
Paradigm Strategies in Wealth Management
Minnesota
$4.2M
RWA
3788
Rooted Wealth Advisors
Illinois
$4.19M
LFS
3789
Leibman Financial Services
Nebraska
$4.18M
BWG
3790
Boomfish Wealth Group
Georgia
$4.17M
TCM
3791
Tradewinds Capital Management
Washington
$4.17M
SA
3792
Sicart Associates
New York
$4.17M
FHB
3793
First Hawaiian Bank
Hawaii
$4.17M
DFCM
3794
Dark Forest Capital Management
Puerto Rico
$4.17M
MAG
3795
M3 Advisory Group
Massachusetts
$4.16M
SMCM
3796
Sky-Mountain Capital Management
Idaho
$4.16M
CFG
3797
CKW Financial Group
Hawaii
$4.16M
RW
3798
Regimen Wealth
Georgia
$4.15M
HIS
3799
Harvest Investment Services
Illinois
$4.14M
RAM
3800
Redmond Asset Management
Virginia
$4.14M