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6,084 hedge funds and large institutions have $2.58T invested in Apple in 2025 Q4 according to their latest regulatory filings, with 703 funds opening new positions, 2,075 increasing their positions, 2,970 reducing their positions, and 98 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:

9% more funds holding

Funds holding: 5,5916,084 (+493)

2.31% more ownership

Funds ownership: 62.09%64.41% (+2.3%)

30% less repeat investments, than reductions

Existing positions increased: 2,075 | Existing positions reduced: 2,970

Holders
6,084
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,347
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$67.2B
Puts
$55.3B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
251
Carson Wealth (CWM LLC)
Nebraska
$737M
PI
252
PineBridge Investments
New York
$734M
FWIA
253
Fort Washington Investment Advisors
Ohio
$730M
ATO
254
Alecta Tjanstepension Omsesidigt
Sweden
$722M
P
255
&Partners
Tennessee
$721M
FAF
256
Fjarde Ap-fonden
Sweden
$690M
WP
257
Woodline Partners
California
$686M
VMPIC
258
Varma Mutual Pension Insurance Co
Finland
$679M
OSAM
259
O'Shaughnessy Asset Management
Connecticut
$677M
LCOV
260
London Company of Virginia
Virginia
$657M
URS
261
Utah Retirement Systems
Utah
$655M
TI
262
Tidal Investments
Wisconsin
$646M
HTC
263
Haverford Trust Company
Pennsylvania
$645M
CI Investments Inc
264
CI Investments Inc
Ontario, Canada
$642M
BBHC
265
Brown Brothers Harriman & Co
New York
$634M
OAC
266
OMERS Administration Corp
Ontario, Canada
$633M
UIM
267
USS Investment Management
United Kingdom
$631M
VPIM
268
Vanguard Personalized Indexing Management
California
$630M
SMDAM
269
Sumitomo Mitsui DS Asset Management
Japan
$623M
EWA
270
EP Wealth Advisors
California
$623M
CLOS
271
Compagnie Lombard Odier SCmA
Switzerland
$620M
Connor, Clark & Lunn Investment Management (CC&L)
272
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$619M
BAMF
273
BI Asset Management Fondsmaeglerselskab
Denmark
$618M
ERSOT
274
Employees Retirement System of Texas
Texas
$617M
HF
275
HRT Financial
New York
$615M