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
CCM
2426
Carmel Capital Management
California
$12.6M
EWA
2427
Evolution Wealth Advisors
Florida
$12.6M
SWM
2428
Steinberganna Wealth Management
New York
$12.6M
BCM
2429
Bienville Capital Management
New York
$12.6M
MCA
2430
Maryland Capital Advisors
Maryland
$12.5M
AAMA
2431
Advanced Asset Management Advisors
Ohio
$12.5M
SCP
2432
Sandhill Capital Partners
New York
$12.5M
W
2433
Wealthquest
Ohio
$12.5M
SFC
2434
SYM Financial Corp
Indiana
$12.5M
PCMH
2435
Polymer Capital Management (HK)
Hong Kong
$12.5M
PCA
2436
Purkiss Capital Advisors
Connecticut
$12.5M
BP
2437
BWM Planning
Texas
$12.5M
PWA
2438
Providence Wealth Advisors
Illinois
$12.5M
RPSA
2439
Richard P. Slaughter Associates
Texas
$12.5M
OWMIAS
2440
One Wealth Management Investment & Advisory Services
Florida
$12.5M
LGA
2441
Lebenthal Global Advisors
New York
$12.5M
DAM
2442
Delta Asset Management
Tennessee
$12.5M
HAS
2443
HBW Advisory Services
California
$12.4M
NA
2444
Navellier & Associates
Nevada
$12.4M
PC
2445
Port Capital
Illinois
$12.4M
FFA
2446
Fairfield Financial Advisors
Massachusetts
$12.4M
SCM
2447
SOL Capital Management
Maryland
$12.4M
PCH
2448
PGIM Custom Harvest
New Jersey
$12.4M
FPCP
2449
Fort Point Capital Partners
California
$12.4M
FCAS
2450
First Command Advisory Services
Texas
$12.4M