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
SCM
1001
SCS Capital Management
Massachusetts
$56.2M
SWA
1002
SFMG Wealth Advisors
Texas
$56M
AFP
1003
Ausdal Financial Partners
Iowa
$56M
CIS
1004
Capital International Sarl
California
$56M
CBA
1005
Coastal Bridge Advisors
Connecticut
$56M
SWP
1006
Sagespring Wealth Partners
Tennessee
$56M
MWM
1007
Mindset Wealth Management
Indiana
$56M
DWT
1008
Dorsey & Whitney Trust
South Dakota
$55.8M
TBA
1009
Tower Bridge Advisors
Pennsylvania
$55.7M
LG
1010
LaFleur & Godfrey
Michigan
$55.7M
SSA
1011
Schonfeld Strategic Advisors
New York
$55.7M
SW
1012
SlateStone Wealth
Florida
$55.5M
VWM
1013
Venturi Wealth Management
Texas
$55.4M
VCA
1014
Verdence Capital Advisors
Maryland
$55.3M
HIC
1015
Hartline Investment Corp
Illinois
$55.3M
NP
1016
Nilsine Partners
Colorado
$55.1M
AAS
1017
Ameritas Advisory Services
Nebraska
$55M
DCM
1018
Dupont Capital Management
Delaware
$54.9M
AC
1019
Addenda Capital
Quebec, Canada
$54.7M
PFS
1020
Physicians Financial Services
North Carolina
$54.7M
TCM
1021
Twin Capital Management
Pennsylvania
$54.7M
BP
1022
BBR Partners
New York
$54.7M
CIG
1023
Cullen Investment Group
Louisiana
$54.6M
MAM
1024
Martingale Asset Management
Massachusetts
$54.4M
VCM
1025
Violich Capital Management
California
$54.4M