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
RAM
2401
Riggs Asset Management
Pennsylvania
$12.9M
PWM
2402
Purus Wealth Management
California
$12.9M
MCA
2403
Magnolia Capital Advisors
Mississippi
$12.9M
HLAM
2404
Hidden Lake Asset Management
New York
$12.9M
TWM
2405
TLW Wealth Management
Florida
$12.9M
HWM
2406
Horizon Wealth Management
Illinois
$12.8M
TC
2407
Tsai Capital
New York
$12.8M
ECA
2408
Elevated Capital Advisors
Utah
$12.8M
GMF
2409
Grace & Mercy Foundation
New York
$12.8M
BLC
2410
Brown, Lisle/Cummings
Rhode Island
$12.8M
PF
2411
Prosperitas Financial
California
$12.8M
CA
2412
CGN Advisors
Kansas
$12.7M
SWMP
2413
Signature Wealth Management Partners
New Jersey
$12.7M
BGC
2414
Beutel, Goodman & Co
Ontario, Canada
$12.7M
SFS
2415
Searcy Financial Services
Kansas
$12.7M
AF
2416
Ally Financial
Michigan
$12.7M
LCM
2417
Lattice Capital Management
Washington
$12.7M
WDC
2418
Woodward Diversified Capital
California
$12.7M
CTFG
2419
Capstone Triton Financial Group
Oklahoma
$12.7M
FPL
2420
Fortress Private Ledger
North Carolina
$12.7M
CLA
2421
Carnegie Lake Advisors
New Jersey
$12.7M
AFAS
2422
Acorn Financial Advisory Services
Virginia
$12.7M
MIM
2423
Montgomery Investment Management
Maryland
$12.7M
OGC
2424
Oak Grove Capital
New Hampshire
$12.7M
AIA
2425
Allied Investment Advisors
Montana
$12.6M