5,532 hedge funds and large institutions have $2.34T invested in Apple in 2025 Q3 according to their latest regulatory filings, with 196 funds opening new positions, 2,281 increasing their positions, 2,727 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: 5,5415,532 (-9)

1.34% less ownership

Funds ownership: 63.29%61.95% (-1.3%)

16% less repeat investments, than reductions

Existing positions increased: 2,281 | Existing positions reduced: 2,727

Holders
5,532
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,016
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
RBCM
5076
Raub Brock Capital Management
California
$846K
FPCG
5077
Forum Private Client Group
Indiana
$846K
DF
5078
Define Financial
California
$844K
JE
5079
JMAC Enterprises
Pennsylvania
$844K
CCM
5080
Cambridge Capital Management
Illinois
$844K
MAM
5081
McCarthy Asset Management
California
$842K
SRCM
5082
Signature Resources Capital Management
California
$839K
OA
5083
Oceanside Advisors
South Carolina
$839K
SW
5084
Schulz Wealth
Texas
$837K
OAP
5085
One Advisory Partners
Kansas
$835K
ACM
5086
Anfield Capital Management
California
$831K
MLRA
5087
Main Line Retirement Advisors
Montana
$831K
SCA
5088
Stuart Chaussee & Associates
California
$820K
TFP
5089
Traction Financial Partners
Wyoming
$819K
BSWM
5090
Boston Standard Wealth Management
Massachusetts
$817K
SWM
5091
StoneCrest Wealth Management
Arizona
$815K
MCP
5092
Martin Capital Partners
Oregon
$813K
HHMI
5093
Howard Hughes Medical Institute
Maryland
$812K
CCM
5094
Charter Capital Management
Wisconsin
$809K
PM
5095
Pembroke Management
Quebec, Canada
$806K
SCA
5096
Scott Capital Advisors
Oregon
$806K
CWA
5097
Continuum Wealth Advisors
New York
$805K
LC
5098
Luminist Capital
Michigan
$804K
TVM
5099
True Vision MN
Minnesota
$804K
TFG
5100
Team Financial Group
California
$800K