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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
RIM
276
Rakuten Investment Management
Japan
$612M
BBVA
277
Banco Bilbao Vizcaya Argentaria
Spain
$609M
PFSRSONJ
278
Police & Firemen's Retirement System of New Jersey
New Jersey
$607M
SPIA
279
Steward Partners Investment Advisory
New York
$606M
PAG
280
Private Advisor Group
New Jersey
$605M
MIF
281
Mediolanum International Funds
Ireland
$596M
MCM
282
MAI Capital Management
Ohio
$589M
AWM
283
AE Wealth Management
Kansas
$585M
BMSSC
284
B. Metzler seel. Sohn & Co
Germany
$585M
FDCDDQ
285
Federation des caisses Desjardins du Quebec
Quebec, Canada
$582M
HNB
286
Huntington National Bank
Ohio
$582M
Empower Advisory Group
287
Empower Advisory Group
Colorado
$579M
NYLIM
288
New York Life Investment Management
New York
$572M
QCM
289
QRG Capital Management
Illinois
$568M
AV
290
ASR Vermogensbeheer
Netherlands
$564M
WJWM
291
Williams Jones Wealth Management
New York
$562M
SFA
292
Sequoia Financial Advisors
Ohio
$542M
JIM
293
Jensen Investment Management
Oregon
$538M
VIM
294
Vinva Investment Management
Australia
$536M
Squarepoint
295
Squarepoint
New York
$525M
TRSOTSOK
296
Teachers Retirement System of the State of Kentucky
Kentucky
$522M
OAM
297
OP Asset Management
$519M
CFB
298
Cullen/Frost Bankers
Texas
$514M
AF
299
Allworth Financial
California
$509M
JIC
300
Johnson Investment Counsel
Ohio
$506M