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
IF
2101
IRON Financial
Illinois
$16.3M
WDG
2102
Wealth Dimensions Group
Ohio
$16.3M
NG
2103
Novem Group
New York
$16.2M
CIG
2104
Consolidated Investment Group
Colorado
$16.2M
LIA
2105
LBMC Investment Advisors
Tennessee
$16.2M
FA
2106
Fountainhead AM
New Jersey
$16.2M
PNAA
2107
Pictet North America Advisors
Switzerland
$16.2M
CCM
2108
Compass Capital Management
Minnesota
$16.2M
CWAG
2109
Compton Wealth Advisory Group
Virginia
$16.2M
HI
2110
Harrington Investments
California
$16.1M
ACGDR
2111
Atmos Capital Gestao de Recursos
Brazil
$16.1M
GIC
2112
Generali Investments CEE
Czech Republic
$16.1M
NRI
2113
NFP Retirement Inc
California
$16.1M
NL
2114
NVWM LLC
Pennsylvania
$16.1M
AF
2115
Aviso Financial
Ontario, Canada
$16.1M
RBFC
2116
Roman Butler Fullerton & Co
Missouri
$16.1M
OW
2117
Olistico Wealth
Oklahoma
$16.1M
SDAM
2118
Shulman DeMeo Asset Management
New York
$16.1M
TPCM
2119
Two Point Capital Management
New York
$16M
DIM
2120
DLK Investment Management
California
$16M
MWA
2121
Midland Wealth Advisors
Illinois
$16M
TCPG
2122
Trivant Custom Portfolio Group
California
$16M
AFA
2123
Antonelli Financial Advisors
Michigan
$16M
WMA
2124
Wealth Management Associates
New Jersey
$16M
MC
2125
Muhlenkamp & Co
Pennsylvania
$16M