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
KCM
801
Kanawha Capital Management
Virginia
$81.5M
BPCE
802
Bank Pictet & Cie (Europe)
Germany
$81.5M
NMIFOAC
803
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$81.3M
AC
804
Avestar Capital
New York
$81M
GI
805
GAMMA Investing
California
$80.8M
BFIM
806
Beese Fulmer Investment Management
Ohio
$80.6M
HH
807
Hilltop Holdings
Texas
$80.4M
AIM
808
Avity Investment Management
Connecticut
$80.4M
CDDEC
809
Caisse Des Depots Et Consignations
France
$79.9M
HCS
810
Himension Capital (Singapore)
Singapore
$79.5M
BBA
811
BLB&B Advisors
Pennsylvania
$79.4M
MYAM
812
Meiji Yasuda Asset Management
Japan
$79.3M
JWBC
813
J.W. Burns & Co
New York
$79M
TFS
814
Thoroughbred Financial Services
Tennessee
$78.7M
VA
815
VestGen Advisors
Illinois
$78.6M
MIM
816
Morningstar Investment Management
Illinois
$78.6M
CSUI
817
Cincinnati Specialty Underwriters Insurance
Ohio
$78.4M
TNA
818
True North Advisors
Texas
$77.6M
MIC
819
Means Investment Company
Maine
$77.3M
BFA
820
Bragg Financial Advisors
North Carolina
$77.2M
FAT
821
First American Trust
California
$76.8M
SWM
822
SeaCrest Wealth Management
New York
$76.8M
AIM
823
Allen Investment Management
New York
$76.8M
AG
824
AlTi Global
New York
$76.8M
FFA
825
First Foundation Advisors
California
$76.7M