5,520 hedge funds and large institutions have $2.34T invested in Apple in 2025 Q3 according to their latest regulatory filings, with 194 funds opening new positions, 2,277 increasing their positions, 2,724 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: 5,5385,520 (-18)

1.34% less ownership

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

16% less repeat investments, than reductions

Existing positions increased: 2,277 | Existing positions reduced: 2,724

Holders
5,520
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,012
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
OWP
776
Obermeyer Wealth Partners
Colorado
$86.5M
ANTB
777
AMG National Trust Bank
Colorado
$86.5M
PI
778
PGGM Investments
Netherlands
$86.4M
OHIF
779
Oriental Harbor Investment Fund
Hong Kong
$86.1M
CBUSF
780
Construction & Building Unions Superannuation Fund
Australia
$85.8M
WAM
781
Weatherly Asset Management
California
$85.4M
RT
782
Rockland Trust
Massachusetts
$85.3M
FFM
783
Fisher Funds Management
New Zealand
$85.2M
MPM
784
Meritage Portfolio Management
Kansas
$85.2M
HIA
785
Harbor Investment Advisory
Maryland
$85.2M
CWM
786
Cornerstone Wealth Management
Missouri
$85M
ACM
787
Alta Capital Management
Utah
$84.7M
HFS
788
Hantz Financial Services
Michigan
$84.7M
ECM
789
Everence Capital Management
Indiana
$84.5M
AIP
790
ARS Investment Partners
New York
$84.4M
BA
791
Birinyi Associates
Connecticut
$84.3M
JAIC
792
Josh Arnold Investment Consultant
Minnesota
$83.6M
FFM
793
Forum Financial Management
Illinois
$83.5M
SAM
794
Synergy Asset Management
Washington
$83.5M
EFS
795
Essex Financial Services
Connecticut
$82.8M
CAM
796
Carret Asset Management
New York
$82.1M
BFS
797
Baskin Financial Services
Ontario, Canada
$82.1M
VF
798
Vest Financial
Virginia
$82.1M
CHAM
799
Clear Harbor Asset Management
Connecticut
$82M
TH
800
TCTC Holdings
Texas
$81.7M