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
FCG
3301
Financial Connections Group
California
$6.23M
GCM
3302
Generation Capital Management
New York
$6.22M
PFM
3303
Phillips Financial Management
Indiana
$6.22M
CIC
3304
Cutler Investment Counsel
Oregon
$6.21M
MM
3305
Morangie Management
Florida
$6.19M
PPH
3306
Pure Portfolios Holdings
Oregon
$6.19M
SPWM
3307
Schrum Private Wealth Management
Florida
$6.18M
TW
3308
Traveka Wealth
California
$6.18M
PA
3309
PFW Advisors
Georgia
$6.17M
LCWP
3310
Legacy Capital Wealth Partners
Arkansas
$6.16M
TC
3311
Tairen Capital
Hong Kong
$6.16M
MCIA
3312
Mountain Capital Investment Advisors
Colorado
$6.15M
LWM
3313
Lionshead Wealth Management
New York
$6.15M
DPI
3314
Diversified Portfolios Inc
Michigan
$6.15M
NC
3315
North Capital
Utah
$6.14M
VP
3316
Verum Partners
North Carolina
$6.13M
PFA
3317
Pathway Financial Advisers
Indiana
$6.13M
DI
3318
DDFG Inc
California
$6.12M
CCMI
3319
Creative Capital Management Investments
California
$6.1M
BMM
3320
Berkshire Money Management
Massachusetts
$6.1M
LW
3321
Libra Wealth
California
$6.09M
AGA
3322
Accuvest Global Advisors
Utah
$6.09M
SFG
3323
Sather Financial Group
Texas
$6.09M
IFA
3324
Index Fund Advisors
California
$6.08M
CWM
3325
Cahaba Wealth Management
Georgia
$6.08M