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
BIS
4551
BG Investment Services
Guam
$2.01M
WCM
4552
Warburton Capital Management
Oklahoma
$2.01M
LJCM
4553
Lee Johnson Capital Management
Texas
$2.01M
RFO
4554
RiverGlades Family Offices
Florida
$2M
TC
4555
TAGStone Capital
North Carolina
$2M
FAC
4556
Financial Advisory Corporation
Michigan
$2M
QFPS
4557
Quantum Financial Planning Services
Washington
$2M
CIS
4558
Continental Investors Services
Washington
$1.99M
MFC
4559
Morris Financial Concepts
South Carolina
$1.99M
DACG
4560
Donor Advised Charitable Giving
California
$1.98M
FGG
4561
Financial Guidance Group
Florida
$1.98M
HAS
4562
Holland Advisory Services
Florida
$1.97M
JWM
4563
JFG Wealth Management
Colorado
$1.97M
BWM
4564
Bosman Wealth Management
California
$1.97M
LTL
4565
Lowery Thomas LLC
California
$1.96M
MAM
4566
Marotta Asset Management
Virginia
$1.96M
SC
4567
Stephenson & Company
California
$1.95M
HFW
4568
Horizon Family Wealth
Illinois
$1.95M
FIBOI
4569
First International Bank of Israel
$1.94M
AAS
4570
Asset Allocation Strategies
Michigan
$1.94M
TFG
4571
Tilson Financial Group
New Jersey
$1.94M
RP
4572
Riverwater Partners
Wisconsin
$1.94M
HCM
4573
Horrell Capital Management
Arkansas
$1.93M
WMN
4574
Wealth Management Nebraska
Nebraska
$1.92M
HFS
4575
Hopwood Financial Services
Virginia
$1.92M