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
HA
1276
Harbor Advisors
Florida
$37.8M
CF
1277
Cypress Funds
California
$37.8M
FNFDCM
1278
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$37.7M
APP
1279
Avantax Planning Partners
Iowa
$37.7M
SWIG
1280
Strategic Wealth Investment Group
Kentucky
$37.7M
PCM
1281
Pennsylvania Capital Management
Pennsylvania
$37.7M
FWP
1282
FAS Wealth Partners
Kansas
$37.6M
CCM
1283
Conway Capital Management
California
$37.6M
GIM
1284
Goelzer Investment Management
Indiana
$37.6M
BWL
1285
Bogart Wealth LLC
Virginia
$37.4M
JA
1286
JLB & Associates
Michigan
$37.4M
GCA
1287
Greenwood Capital Associates
South Carolina
$37.3M
KJWM
1288
Kiley Juergens Wealth Management
Washington
$37.3M
SCA
1289
Sage Capital Advisors
South Dakota
$37.3M
LPAM
1290
Lodestar Private Asset Management
California
$37.3M
CA
1291
Callahan Advisors
Texas
$37.2M
MCC
1292
Money Concepts Capital
Florida
$37.2M
WPP
1293
Whalerock Point Partners
Rhode Island
$37.2M
HAIM
1294
Hunter Associates Investment Management
Pennsylvania
$37.1M
CT
1295
Chicago Trust
Illinois
$37.1M
FG
1296
Foster Group
Iowa
$37M
CA
1297
Continuum Advisory
Idaho
$37M
LCM
1298
Leisure Capital Management
California
$37M
MIP
1299
Marietta Investment Partners
Wisconsin
$36.8M
PIP
1300
Peachtree Investment Partners
Florida
$36.8M