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
HIC
1876
Harbor Island Capital
Massachusetts
$20M
ISB
1877
Iowa State Bank
Iowa
$20M
HI
1878
Humankind Investments
New York
$20M
NCM
1879
New Capital Management
Texas
$20M
LOPW
1880
Live Oak Private Wealth
North Carolina
$19.9M
CAM
1881
Cidel Asset Management
Ontario, Canada
$19.9M
WCM
1882
Westend Capital Management
California
$19.9M
AFG
1883
Allegheny Financial Group
Pennsylvania
$19.8M
MF
1884
Montis Financial
Massachusetts
$19.8M
CIM
1885
Coleford Investment Management
Canada
$19.8M
NCM
1886
Neumann Capital Management
California
$19.8M
CL
1887
CLG LLC
California
$19.8M
COCM
1888
Charter Oak Capital Management
New Hampshire
$19.8M
RMC
1889
Ring Mountain Capital
California
$19.8M
MJP
1890
Michael J. Puzo
$19.8M
BB
1891
Berkshire Bank
Massachusetts
$19.7M
LI
1892
LRI Investments
Florida
$19.7M
CWM
1893
CMH Wealth Management
New Hampshire
$19.7M
BWS
1894
Buck Wealth Strategies
Colorado
$19.7M
LWL
1895
Leo Wealth LLC
Texas
$19.7M
DFA
1896
Delta Financial Advisors
Louisiana
$19.7M
JEST
1897
JTC Employer Solutions Trustee
Jersey
$19.6M
ERIC
1898
Eagle Rock Investment Company
Georgia
$19.6M
AIM
1899
Acropolis Investment Management
Missouri
$19.6M
GEM
1900
Global Endowment Management
North Carolina
$19.6M