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
AL
4001
ADE LLC
Maryland
$3.47M
CWM
4002
Chicago Wealth Management
Illinois
$3.47M
AIA
4003
Affinity Investment Advisors
California
$3.46M
VAM
4004
Verity Asset Management
North Carolina
$3.46M
WCM
4005
Washburn Capital Management
Florida
$3.46M
TAM
4006
Tealwood Asset Management
Minnesota
$3.46M
OGF
4007
Orin Green Financial
California
$3.45M
FCM
4008
Fieldview Capital Management
Michigan
$3.45M
BIA
4009
Baer Investment Advisory
California
$3.44M
KAM
4010
KEB Asset Management
Illinois
$3.44M
SCM
4011
Sage Capital Management
New Jersey
$3.44M
SPW
4012
Sonoma Private Wealth
California
$3.44M
FAM
4013
Fenimore Asset Management
New York
$3.43M
CAG
4014
Compass Advisory Group
New York
$3.43M
MPWS
4015
McCarter Private Wealth Services
Massachusetts
$3.43M
CFO
4016
Colony Family Offices
North Carolina
$3.42M
EE
4017
EWG Elevate
California
$3.42M
CWA
4018
CogentBlue Wealth Advisors
Tennessee
$3.42M
DW
4019
Dodds Wealth
Colorado
$3.42M
SI
4020
Scharf Investments
California
$3.42M
LWM
4021
Laidlaw Wealth Management
New York
$3.41M
PCM
4022
Ping Capital Management
New York
$3.41M
BAM
4023
BOCHK Asset Management
Hong Kong
$3.41M
FCCM
4024
First City Capital Management
Georgia
$3.41M
RWM
4025
RMG Wealth Management
Wisconsin
$3.41M