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
TCM
4151
Thoma Capital Management
Maryland
$3.05M
MFG
4152
Monte Financial Group
Connecticut
$3.05M
FCM
4153
Fairbanks Capital Management
California
$3.04M
TNAM
4154
Terra Nova Asset Management
New York
$3.04M
PWMG
4155
Pinnacle Wealth Management Group
Michigan
$3.04M
MHR
4156
Matthew Hamilton Rosenberg
$3.04M
RCIM
4157
Red Cedar Investment Management
Michigan
$3.04M
HFF
4158
Halter Ferguson Financial
Indiana
$3.03M
HSG
4159
Helen Stephens Group
Texas
$3.03M
FP
4160
Fiduciary Planning
Florida
$3.03M
AWAU
4161
Alliance Wealth Advisors (Utah)
Utah
$3.03M
LCG
4162
Lakeshore Capital Group
Illinois
$3.03M
DWM
4163
Darwin Wealth Management
Florida
$3.02M
RIA
4164
Richwood Investment Advisors
Ohio
$3.01M
PC
4165
Payne Capital
Oregon
$3.01M
AGP
4166
Autumn Glory Partners
Texas
$3.01M
LOIP
4167
Live Oak Investment Partners
Texas
$3.01M
OC
4168
Optimas Capital
Hong Kong
$3M
WWM
4169
Wiser Wealth Management
Georgia
$3M
RCWM
4170
Red Crane Wealth Management
California
$3M
XSC
4171
X-Square Capital
Puerto Rico
$3M
AR
4172
Advisory Research
Illinois
$3M
SJL
4173
Shayne & Jacobs LLC
Tennessee
$3M
OTL
4174
Oak Thistle LLC
New York
$2.99M
RB
4175
Renasant Bank
Mississippi
$2.99M