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
TL
1851
Tradewinds LLC
North Carolina
$20.4M
OL
1852
Optas LLC
Texas
$20.3M
SGA
1853
Strategic Global Advisors
California
$20.3M
AGAM
1854
Avalon Global Asset Management
California
$20.3M
CI
1855
Carroll Investors
South Carolina
$20.2M
BFC
1856
Bedel Financial Consulting
Indiana
$20.2M
AWM
1857
Aviso Wealth Management
Washington
$20.2M
PWA
1858
Physician Wealth Advisors
Utah
$20.2M
WA
1859
WealthTrust Axiom
Pennsylvania
$20.2M
TE
1860
Tema ETFs
New York
$20.2M
TM
1861
Thiel Macro
California
$20.2M
GCM
1862
Gibraltar Capital Management
Oklahoma
$20.1M
RW
1863
Rockport Wealth
Ohio
$20.1M
MCM
1864
Mattern Capital Management
Colorado
$20.1M
MCM
1865
McDonough Capital Management
Florida
$20.1M
LTAS
1866
Linden Thomas Advisory Services
North Carolina
$20.1M
GIM
1867
Guardian Investment Management
California
$20.1M
SC
1868
Sepio Capital
Utah
$20.1M
AF
1869
Apollon Financial
South Carolina
$20.1M
CFGW
1870
Chancellor Financial Group WB
Pennsylvania
$20.1M
NAMM
1871
NorthStar Asset Management (Massachusetts)
Massachusetts
$20M
QWP
1872
Quotient Wealth Partners
Texas
$20M
IB
1873
Iyo Bank
Japan
$20M
CGA
1874
Crescent Grove Advisors
Illinois
$20M
FC
1875
Financial Consulate
Maryland
$20M