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
GCM
5501
Glynn Capital Management
California
$149K
CF
5502
Collier Financial
Colorado
$149K
WW
5503
Winnow Wealth
Texas
$143K
PCM
5504
Perritt Capital Management
Illinois
$141K
SMFG
5505
Sumitomo Mitsui Financial Group
Japan
$130K
CI
5506
Cordant Inc
Oregon
$130K
CAM
5507
Clarity Asset Management
Iowa
$113K
MDCM
5508
Morgan Dempsey Capital Management
Wisconsin
$102K
FS
5509
Financially Speaking
Colorado
$85.1K
TIAAOA
5510
Teachers Insurance & Annuity Association of America
New York
$84K
PFA
5511
Pillar Financial Advisors
Kentucky
$83.3K
AAM
5512
Alphadyne Asset Management
New York
$71K
WOC
5513
West Oak Capital
California
$66.6K
1L
5514
10Elms LLP
Oklahoma
$61.9K
PS
5515
PayPay Securities
Japan
$61.2K
DCM
5516
Disciplina Capital Management
Tennessee
$60.1K
PSFG
5517
Park Square Financial Group
Georgia
$58.1K
CF
5518
Conquis Financial
California
$56K
GCGDR
5519
Geo Capital Gestora de Recursos
Brazil
$56K
SIP
5520
Sellwood Investment Partners
Oregon
$34.4K
ECM
5521
Eisler Capital Management
United Kingdom
$26.1K
AT
5522
Avenir Tech
Hong Kong
$25.5K
D
5523
Drystone
Virginia
$25K
IP
5524
Isthmus Partners
Wisconsin
$24.7K
UIC
5525
Uniplan Investment Counsel
Wisconsin
$20.4K