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
IGGA
826
Iron Gate Global Advisors
Utah
$76.7M
MA
827
Montag & Associates
Georgia
$76.4M
LIA
828
LS Investment Advisors
Michigan
$76.3M
EAM
829
Evanson Asset Management
California
$75.9M
CPIG
830
Chicago Partners Investment Group
Illinois
$75.9M
PIM
831
Penobscot Investment Management
Massachusetts
$75.6M
BG
832
BDF Gestion
France
$75.5M
AG
833
AIA Group
Hong Kong
$75.5M
JF
834
Jump Financial
Illinois
$75.4M
BFG
835
Bouchey Financial Group
New York
$75.3M
ACM
836
Aljian Capital Management
Nevada
$75.2M
BFO
837
Boston Family Office
Massachusetts
$75.1M
PCA
838
Private Capital Advisors
Connecticut
$74.9M
OPCM
839
Osborne Partners Capital Management
California
$74.9M
WTA
840
Washington Trust Advisors
Massachusetts
$74.9M
BIAS
841
Beacon Investment Advisory Services
New Jersey
$74.8M
GCM
842
GuideStone Capital Management
Texas
$74.8M
AL
843
Aspiriant LLC
California
$74.6M
SVWAG
844
Sound View Wealth Advisors Group
Georgia
$74.5M
AIS
845
AM Investment Strategies
Tennessee
$74.3M
BRA
846
Bender Robert & Associates
California
$74.1M
NAAA
847
New Age Alpha Advisors
New York
$74.1M
VT
848
Vise Technologies
New York
$74.1M
TRCT
849
Tower Research Capital (TRC)
New York
$74M
RC
850
Roundview Capital
New Jersey
$73.9M