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
HCM
1651
Hilton Capital Management
New York
$25.2M
1IA
1652
1834 Investment Advisors
Wisconsin
$25.2M
PCA
1653
Prosperity Capital Advisors
Ohio
$25.1M
RZH
1654
Relyea Zuckerberg Hanson
Connecticut
$25.1M
ZIG
1655
Zuckerman Investment Group
Illinois
$25M
HCM
1656
Harvey Capital Management
Florida
$25M
NCM
1657
Northside Capital Management
Oregon
$25M
KC
1658
Kepler Cheuvreux
$25M
KFI
1659
Key Financial Inc
Pennsylvania
$25M
BAM
1660
Bell Asset Management
Australia
$24.9M
CWM
1661
Cordatus Wealth Management
Pennsylvania
$24.9M
CWM
1662
Chemistry Wealth Management
New York
$24.9M
UE
1663
Unisphere Establishment
Liechtenstein
$24.9M
ADL
1664
Asset Dedication LLC
California
$24.8M
BWP
1665
BSW Wealth Partners
Colorado
$24.8M
JWM
1666
Jeppson Wealth Management
California
$24.8M
PWM
1667
Paulson Wealth Management
Illinois
$24.7M
WF
1668
WoodTrust Financial
Wisconsin
$24.7M
FNB
1669
Farmers National Bank
Kentucky
$24.7M
FDCP
1670
Foster Dykema Cabot & Partners
Massachusetts
$24.7M
VBFG
1671
Vishria Bird Financial Group
Tennessee
$24.7M
AIMA
1672
Ables Iannone Moore & Associates
Georgia
$24.7M
NCM
1673
Nelson Capital Management
California
$24.6M
IFS
1674
Integrated Financial Solutions
Virginia
$24.5M
YWM
1675
Yukon Wealth Management
Kansas
$24.5M