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
G
1251
GenTrust
Florida
$38.7M
CFG
1252
Cooper Financial Group
California
$38.7M
NFG
1253
Nations Financial Group
Iowa
$38.7M
CT
1254
Colonial Trust
South Carolina
$38.6M
NG
1255
Northstar Group
New York
$38.6M
SC
1256
Saybrook Capital
North Carolina
$38.5M
CWM
1257
Cabot Wealth Management
Massachusetts
$38.5M
SWM
1258
Segment Wealth Management
Texas
$38.4M
CAM
1259
Cozad Asset Management
Illinois
$38.4M
CFA
1260
Capstone Financial Advisors
Illinois
$38.3M
PIM
1261
Progressive Investment Management
Oregon
$38.3M
LSPW
1262
Lake Street Private Wealth
Illinois
$38.2M
MIA
1263
MainStreet Investment Advisors
Illinois
$38.2M
KIA
1264
Knollwood Investment Advisory
Maryland
$38.2M
BSI
1265
Bennett Selby Investments
Maine
$38.1M
GWM
1266
Greenwich Wealth Management
Connecticut
$38.1M
AG
1267
Algert Global
California
$38M
MG
1268
Marex Group
$38M
CFM
1269
Catalyst Funds Management
Australia
$38M
CCM
1270
Campbell Capital Management
Florida
$37.9M
CIAS
1271
Capital Investment Advisory Services
North Carolina
$37.9M
AWM
1272
Angeles Wealth Management
California
$37.8M
MAA
1273
Matrix Asset Advisors
New York
$37.8M
QC
1274
Quent Capital
New York
$37.8M
HWM
1275
Hemington Wealth Management
Virginia
$37.8M