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
RAM
5551
RedJay Asset Management
Ontario, Canada
QCM
5552
Qsemble Capital Management
New York
ET
5553
Entropy Technologies
New York
WA
5554
Whitebox Advisors
Minnesota
PC
5555
Promethos Capital
Massachusetts
PP
5556
Paloma Partners
Connecticut
FFP
5557
Forbes Financial Planning
Rhode Island
WG
5558
Winton Group
United Kingdom
DL
5559
DOHJ LLC
Washington
QIM
5560
Quantitative Investment Management
Virginia
WCM
5561
Winthrop Capital Management
Indiana
CCG
5562
Cloverfields Capital Group
Minnesota
ACM
5563
Aquatic Capital Management
Illinois
MCM
5564
Moore Capital Management
New York
TCM
5565
Tributary Capital Management
Nebraska
NMC
5566
Nine Masts Capital
Hong Kong
SMTF
5567
Sphera Management Technology Funds
Israel
MPW
5568
MASECO Private Wealth
AIA
5569
Arrow Investment Advisors
Maryland
VBWMG
5570
Von Berge Wealth Management Group
California
MTIM
5571
Marathon Trading Investment Management
Pennsylvania
EFS
5572
Econ Financial Services
Pennsylvania
BA
5573
Bellwether Advisors
Nebraska
NRD
5574
Nebula Research & Development
New York
AA
5575
ABC Arbitrage
France