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
CM
5426
Cornerstone Management
Georgia
$282K
GM
5427
Granger Management
New York
$280K
OF
5428
Optimize Financial
California
$280K
MW
5429
Melia Wealth
Oklahoma
$280K
WAM
5430
Wilsey Asset Management
California
$279K
CCMIC
5431
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$276K
PCM
5432
Piedmont Capital Management
Montana
$275K
ATC
5433
Advantage Trust Company
Kansas
$274K
AIM
5434
Access Investment Management
Georgia
$273K
MHIP
5435
Mountain Hill Investment Partners
New Jersey
$273K
RR
5436
Robotti Robert
$268K
GCM
5437
Gator Capital Management
Florida
$268K
PFM
5438
Patton Fund Management
Texas
$268K
AIC
5439
Allodium Investment Consultants
Minnesota
$266K
SRSA
5440
S.R. Schill & Associates
Washington
$265K
KWM
5441
Kassira Wealth Management
Tennessee
$264K
CFGF
5442
Compass Financial Group (Florida)
Florida
$264K
MAG
5443
Members Advisory Group
New York
$261K
CI
5444
Chartist Inc
California
$261K
NC
5445
Nixon Capital
Texas
$259K
AC
5446
Applied Capital
Arkansas
$258K
IFA
5447
Interactive Financial Advisors
Illinois
$257K
MAP
5448
Managed Asset Portfolios
Michigan
$257K
BWM
5449
BCO Wealth Management
New Mexico
$257K
CSIA
5450
Carl Stuart Investment Advisor
Texas
$257K