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
CG
3401
Carmignac Gestion
France
$5.7M
ACA
3402
American Capital Advisory
Idaho
$5.69M
PCM
3403
Pointe Capital Management
Michigan
$5.69M
ACM
3404
Aspen Capital Management
Idaho
$5.68M
FAP
3405
Financial Advisory Partners
Florida
$5.68M
WCM
3406
Wedge Capital Management
North Carolina
$5.67M
SWM
3407
SilverOak Wealth Management
Minnesota
$5.67M
GCM
3408
Genus Capital Management
British Columbia, Canada
$5.67M
FCM
3409
Family Capital Management
Michigan
$5.67M
AIFAIM
3410
American Institute for Advanced Investment Management
Arizona
$5.66M
DCM
3411
Dimension Capital Management
Florida
$5.66M
DWA
3412
Dougherty Wealth Advisers
Minnesota
$5.65M
PFW
3413
Petros Family Wealth
Minnesota
$5.64M
CP
3414
Capital Planning
Washington
$5.64M
HCM
3415
Hutner Capital Management
Vermont
$5.63M
MAM
3416
Mainsail Asset Management
Alabama
$5.63M
KCM
3417
Kendall Capital Management
Maryland
$5.62M
BI
3418
Bolthouse Investments
California
$5.62M
OQS
3419
Occudo Quantitative Strategies
Florida
$5.62M
EA
3420
Emerald Advisors
Washington
$5.61M
PS
3421
Pinney & Scofield
Massachusetts
$5.61M
AHIA
3422
Andrew Hill Investment Advisors
Florida
$5.61M
RIP
3423
Reliant Investment Partners
North Carolina
$5.6M
GSWM
3424
Greenup Street Wealth Management
Michigan
$5.6M
SFG
3425
Synergy Financial Group
California
$5.6M