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
SA
5251
swisspartners Advisors
Switzerland
$558K
WS
5252
Wela Strategies
Georgia
$556K
LWM
5253
Luminvest Wealth Management
Arizona
$554K
BCM
5254
Brooktree Capital Management
Michigan
$554K
CI
5255
Cavalier Investments
Georgia
$554K
BWMG
5256
Bannerman Wealth Management Group
Texas
$552K
CG
5257
Curat Global
New Hampshire
$552K
GRR
5258
Golden Reserve Retirement
Ohio
$549K
SB
5259
Semitam Bonam
New York
$549K
CWM
5260
Cadence Wealth Management
Massachusetts
$547K
ACM
5261
Arlington Capital Management
Illinois
$543K
DC
5262
Dahring Cusmano
Michigan
$543K
PAG
5263
Poinciana Advisors Group
Florida
$542K
FVCM
5264
F&V Capital Management
Florida
$539K
EWA
5265
Elevate Wealth Advisory
Georgia
$531K
TF
5266
Theory Financial
Colorado
$531K
NI
5267
NFC Investments
Tennessee
$530K
NFP
5268
NorthLanding Financial Partners
New York
$529K
CRFG
5269
Columbia River Financial Group
Washington
$526K
MAP
5270
Moody Aldrich Partners
Massachusetts
$519K
APW
5271
Atlantic Private Wealth
North Carolina
$519K
DAS
5272
DMKC Advisory Services
Iowa
$517K
AIS
5273
American Investment Services
Massachusetts
$516K
GAA
5274
Green Alpha Advisors
Colorado
$515K
SFM
5275
Stack Financial Management
Montana
$513K