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
CWMA
4476
Capstone Wealth Management (Alabama)
Alabama
$2.17M
RI
4477
RWWM Inc
California
$2.17M
KA
4478
Kooman & Associates
Pennsylvania
$2.17M
MMC
4479
Mizuho Markets Cayman
Cayman Islands
$2.17M
1CP
4480
17 Capital Partners
Arizona
$2.16M
AIP
4481
Alexis Investment Partners
Texas
$2.16M
PF
4482
Penney Financial
Texas
$2.15M
BA
4483
Ballew Advisors
Mississippi
$2.15M
GIO
4484
Galilei Investment Office
United Kingdom
$2.15M
FIC
4485
Family Investment Center
Missouri
$2.15M
ACM
4486
Armbruster Capital Management
New York
$2.15M
PAM
4487
Pacific Asset Management
Washington
$2.15M
AA
4488
Aufman Associates
Pennsylvania
$2.14M
II
4489
Impact Investors
California
$2.14M
DM
4490
Delphi Management
Massachusetts
$2.14M
HWM
4491
HighMark Wealth Management
Minnesota
$2.14M
FFIC
4492
First Fiduciary Investment Counsel
Ohio
$2.14M
GWM
4493
GK Wealth Management
Nevada
$2.14M
YCG
4494
Yeomans Consulting Group
Georgia
$2.13M
SL
4495
SWMG LLC
Texas
$2.13M
MCM
4496
Mainstay Capital Management
Michigan
$2.13M
GWA
4497
Genesis Wealth Advisors
Massachusetts
$2.13M
BA
4498
Bluesphere Advisors
Pennsylvania
$2.13M
WA
4499
Waterford Advisors
New York
$2.12M
FDDB
4500
Fidelity D&D Bancorp
Pennsylvania
$2.12M