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
IAG
4251
Ipsen Advisor Group
Arkansas
$2.76M
GA
4252
Gordian Advisors
Arizona
$2.75M
NFTC
4253
North Forty Two & Co
Oregon
$2.75M
SWM
4254
SFG Wealth Management
Maryland
$2.75M
SWA
4255
ShankerValleau Wealth Advisors
Illinois
$2.75M
VF
4256
Vawter Financial
Ohio
$2.75M
SCP
4257
Sender Company & Partners
New York
$2.75M
LF
4258
Lighthouse Financial
Florida
$2.75M
ACMA
4259
Arbor Capital Management (Alaska)
Alaska
$2.74M
RFP
4260
Roth Financial Partners
Texas
$2.74M
LRIA
4261
Leonard Rickey Investment Advisors
Washington
$2.74M
GWP
4262
Gen-Wealth Partners
Michigan
$2.74M
PFA
4263
Presper Financial Architects
Ohio
$2.73M
MBI
4264
May Barnhard Investments
Maryland
$2.72M
DGM
4265
Delta Global Management
New York
$2.72M
LSCM
4266
Light Street Capital Management
California
$2.72M
SWMG
4267
Signature Wealth Management Group
Georgia
$2.72M
SIM
4268
SSI Investment Management
California
$2.71M
BIA
4269
Benchmark Investment Advisors
Illinois
$2.71M
AFG
4270
Altiora Financial Group
Ohio
$2.71M
CCP
4271
Cassia Capital Partners
North Carolina
$2.71M
CNTOF
4272
Canandaigua National Trust of Florida
New York
$2.7M
BWA
4273
BlueSky Wealth Advisors
North Carolina
$2.7M
UCI
4274
Uncommon Cents Investing
Wisconsin
$2.7M
HCP
4275
Hamilton Capital Partners
Georgia
$2.7M