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
KFP
851
KMG Fiduciary Partners
Ohio
$73.8M
SLI
852
Sumitomo Life Insurance
Japan
$73.6M
SCA
853
Stonebridge Capital Advisors
Minnesota
$73.6M
CWP
854
CFM Wealth Partners
Texas
$73.6M
ACM
855
Academy Capital Management
Texas
$73.6M
AG
856
Ascent Group
Virginia
$73.5M
KB
857
Kimelman & Baird
New York
$73.3M
CIM
858
Corda Investment Management
Texas
$73.3M
GC
859
Guardian Capital
Ontario, Canada
$73M
CTA
860
Chesley Taft & Associates
Illinois
$73M
CGPCS
861
Capital Group Private Client Services
California
$72.9M
SIA
862
Soltis Investment Advisors
Utah
$72.8M
CPSAC
863
Chas P. Smith & Associates (CPS)
Florida
$72.5M
IAIM
864
International Assets Investment Management
Florida
$72.4M
PFA
865
Pure Financial Advisors
California
$72.2M
MLFP
866
MPS Loria Financial Planners
Illinois
$71.9M
GAI
867
General American Investors
New York
$71.5M
NB
868
NBT Bank
New York
$71.4M
BAM
869
Berkshire Asset Management
Pennsylvania
$71.3M
LBC
870
Lowe Brockenbrough & Co
Virginia
$71M
RCM
871
RB Capital Management
Nevada
$70.8M
CCG
872
Ceeto Capital Group
Florida
$70.8M
KF
873
Krilogy Financial
Missouri
$70.7M
CPCM
874
Cardinal Point Capital Management
Ontario, Canada
$70.6M
BST
875
Bath Savings Trust
Maine
$70.6M