5,534 hedge funds and large institutions have $2.34T invested in Apple in 2025 Q3 according to their latest regulatory filings, with 195 funds opening new positions, 2,283 increasing their positions, 2,728 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: 5,5435,534 (-9)

1.34% less ownership

Funds ownership: 63.29%61.95% (-1.3%)

16% less repeat investments, than reductions

Existing positions increased: 2,283 | Existing positions reduced: 2,728

Holders
5,534
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,018
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
WMG
2701
WESCAP Management Group
California
$9.9M
FCMT
2702
Founders Capital Management (Texas)
Texas
$9.9M
CPC
2703
CFC Planning Company
Indiana
$9.89M
MFS
2704
Madrona Financial Services
Washington
$9.88M
RE
2705
Rydar Equities
Texas
$9.88M
PP
2706
Patron Partners
Texas
$9.86M
BFM
2707
Boothbay Fund Management
New York
$9.86M
VCM
2708
Virtue Capital Management
Tennessee
$9.85M
CVM
2709
Cheviot Value Management
California
$9.85M
LFP
2710
Lakeshore Financial Planning
Michigan
$9.84M
NMG
2711
New Millennium Group
Utah
$9.83M
MA
2712
McBroom & Associates
Nevada
$9.83M
GB
2713
Goepper Burkhardt
South Carolina
$9.82M
FNBOH
2714
First National Bank of Hutchinson
Kansas
$9.81M
PWCM
2715
Processus Wealth & Capital Management
Tennessee
$9.81M
SH
2716
SLT Holdings
Arizona
$9.81M
AIM
2717
Aurora Investment Managers
Florida
$9.8M
OCM
2718
Oribel Capital Management
New York
$9.8M
PWM
2719
Pines Wealth Management
North Carolina
$9.8M
MWP
2720
Meridian Wealth Partners
Pennsylvania
$9.79M
MC
2721
Matisse Capital
Oregon
$9.78M
EWA
2722
Encompass Wealth Advisors
Oregon
$9.77M
MC
2723
Martin & Co
Tennessee
$9.76M
TI
2724
tru Independence
Oregon
$9.76M
PWM
2725
Parkshore Wealth Management
California
$9.75M