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
WP
926
Waycross Partners
Kentucky
$64.1M
PAMP
927
Polar Asset Management Partners
Ontario, Canada
$64.1M
CUAMC
928
China Universal Asset Management Company
China
$64.1M
FM
929
Foster & Motley
Ohio
$63.9M
FNBOO
930
First National Bank of Omaha
Nebraska
$63.9M
CT
931
Caldwell Trust
Florida
$63.9M
FCP
932
Fidelis Capital Partners
Florida
$63.8M
JC
933
Jacobs & Co
California
$63.7M
COLIM
934
City of London Investment Management
United Kingdom
$63.7M
AAM
935
AR Asset Management
California
$63.6M
BC
936
Blackhill Capital
New Jersey
$63.6M
CMI
937
Clare Market Investments
Texas
$63.6M
Kayne Anderson Rudnick Investment Management
938
Kayne Anderson Rudnick Investment Management
California
$63.6M
MHIC
939
Marble Harbor Investment Counsel
Massachusetts
$63.5M
FHC
940
First Horizon Corporation
Tennessee
$63.5M
GAG
941
GM Advisory Group
New York
$63.5M
NMO
942
Newlands Management Operations
Texas
$63.4M
PCA
943
Pallas Capital Advisors
Massachusetts
$63.2M
CIC
944
Crawford Investment Counsel
Georgia
$63.2M
BAM
945
Belpointe Asset Management
Nevada
$63M
JMFC
946
J.M. Forbes & Co
Massachusetts
$62.8M
BHWM
947
Bar Harbor Wealth Management
New Hampshire
$62.7M
FA
948
Fiduciary Alliance
South Carolina
$62.6M
FGP
949
Freestone Grove Partners
California
$62.6M
CI
950
CX Institutional
Indiana
$62.4M