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
IFO
4576
Independent Family Office
New York
$1.92M
PCM
4577
Passive Capital Management
Maryland
$1.91M
OFC
4578
Oakland Financial Corp
$1.91M
GSWA
4579
Good Steward Wealth Advisors
Tennessee
$1.9M
EA
4580
Ergawealth Advisors
Illinois
$1.9M
CFS
4581
Cannon Financial Strategists
Georgia
$1.9M
FWWM
4582
Fiscal Wisdom Wealth Management
Connecticut
$1.9M
Boston Partners
4583
Boston Partners
Massachusetts
$1.89M
BFG
4584
Baron Financial Group
New Jersey
$1.89M
PSA
4585
Plum Street Advisors
Louisiana
$1.89M
ANBOT
4586
American National Bank of Texas
Texas
$1.89M
SCA
4587
Sippican Capital Advisors
Massachusetts
$1.88M
HKAM
4588
Horizon Kinetics Asset Management
New York
$1.87M
VFIC
4589
Valley Forge Investment Consultants
Pennsylvania
$1.87M
NWM
4590
Napa Wealth Management
California
$1.87M
CJ
4591
Caitlin John
Michigan
$1.87M
IC
4592
Iconiq Capital
California
$1.87M
CMBA
4593
C.M. Bidwell & Associates
Hawaii
$1.86M
MGIA
4594
Matthew Goff Investment Advisor
Texas
$1.86M
LFG
4595
Lockerman Financial Group
California
$1.85M
MPCG
4596
Matrix Private Capital Group
New York
$1.84M
OWM
4597
Orgel Wealth Management
Wisconsin
$1.84M
BCM
4598
BCK Capital Management
Connecticut
$1.84M
HSWM
4599
Hubbell Strickland Wealth Management
Louisiana
$1.84M
HBCM
4600
Heron Bay Capital Management
Michigan
$1.83M