5,532 hedge funds and large institutions have $2.34T invested in Apple in 2025 Q3 according to their latest regulatory filings, with 196 funds opening new positions, 2,281 increasing their positions, 2,727 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: 5,5415,532 (-9)

1.34% less ownership

Funds ownership: 63.29%61.95% (-1.3%)

16% less repeat investments, than reductions

Existing positions increased: 2,281 | Existing positions reduced: 2,727

Holders
5,532
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,016
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
DIS
5351
Diversified Investment Strategies
Louisiana
$396K
TA
5352
TCM Advisors
West Virginia
$395K
MC
5353
McCarthy & Cox
Ohio
$393K
AF
5354
Amara Financial
California
$391K
DGI
5355
Disciplined Growth Investors
Minnesota
$391K
VAG
5356
Vannoy Advisory Group
Texas
$390K
HWA
5357
Hillcrest Wealth Advisors
New Jersey
$385K
FC
5358
Family CFO
California
$384K
MG
5359
MilWealth Group
Wisconsin
$382K
CIA
5360
Citadel Investment Advisory
Ohio
$382K
GCIA
5361
Gabelli & Co Investment Advisers
New York
$382K
GP
5362
Geneva Partners
Wisconsin
$382K
PFA
5363
Portland Financial Advisors
New York
$380K
ETS
5364
ESL Trust Services
New York
$377K
ECM
5365
EMC Capital Management
Texas
$374K
HFA
5366
Hippocratic Financial Advisors
California
$371K
GVIC
5367
Global Value Investment Corporation
Wisconsin
$370K
SIM
5368
Seaview Investment Managers
Florida
$368K
COA
5369
Crown Oak Advisors
California
$366K
PCM
5370
Prelude Capital Management
New York
$364K
AIA
5371
Acute Investment Advisory
Arizona
$364K
MWP
5372
Moller Wealth Partners
$363K
IAA
5373
Ironsides Asset Advisors
North Carolina
$362K
NRWA
5374
North Ridge Wealth Advisors
Oregon
$361K
RMSCM
5375
R.M. Sincerbeaux Capital Management
New York
$360K