5,534 hedge funds and large institutions have $2.34T invested in Apple in 2025 Q3 according to their latest regulatory filings, with 195 funds opening new positions, 2,283 increasing their positions, 2,728 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: 5,5435,534 (-9)

1.34% less ownership

Funds ownership: 63.29%61.95% (-1.3%)

16% less repeat investments, than reductions

Existing positions increased: 2,283 | Existing positions reduced: 2,728

Holders
5,534
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,018
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
MCM
2301
Morton Capital Management
California
$14M
NC
2302
NovaPoint Capital
Georgia
$14M
SWM
2303
Sculati Wealth Management
Michigan
$14M
ST
2304
Somerset Trust
Pennsylvania
$14M
ILI
2305
Invesco LLC (Illinois)
Illinois
$14M
RWM
2306
Revisor Wealth Management
Ohio
$14M
BAM
2307
Bellevue Asset Management
Washington
$14M
PGWM
2308
Parisi Gray Wealth Management
New Jersey
$14M
MC
2309
Miramar Capital
Illinois
$13.9M
RPA
2310
Rock Point Advisors
Vermont
$13.9M
EWM
2311
EPG Wealth Management
Georgia
$13.9M
CB
2312
CNB Bank
Pennsylvania
$13.9M
BEC
2313
Blue Edge Capital
Virginia
$13.9M
TIM
2314
Tortoise Investment Management
New York
$13.9M
CCA
2315
Cadent Capital Advisors
Oklahoma
$13.9M
BE
2316
Bonness Enterprises
District of Columbia
$13.9M
ACM
2317
Avalon Capital Management
California
$13.9M
TC
2318
TFR Capital
Texas
$13.8M
CA
2319
Capital Advantage
California
$13.8M
VWM
2320
VCI Wealth Management
Missouri
$13.8M
SNPAM
2321
St. Nicholas Private Asset Management
Florida
$13.8M
FCM
2322
Fourpath Capital Management
Oklahoma
$13.8M
ICM
2323
IMS Capital Management
Oregon
$13.8M
ACM
2324
Alpha Capital Management
Texas
$13.8M
AW
2325
Alaethes Wealth
Nevada
$13.8M