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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
TIAA Trust, National Association
301
TIAA Trust, National Association
North Carolina
$502M
CAM
302
Cresset Asset Management
Illinois
$502M
SOADOR
303
State of Alaska Department of Revenue
Alaska
$501M
OIAM
304
OFI Invest Asset Management
France
$494M
SC
305
Saturna Capital
Washington
$486M
UCFA
306
United Capital Financial Advisors
Texas
$485M
YC
307
Yarbrough Capital
Tennessee
$485M
EAM
308
Erste Asset Management
Austria
$483M
LGF
309
LGT Group Foundation
Liechtenstein
$482M
WT
310
Whittier Trust
California
$481M
GC
311
Guggenheim Capital
Illinois
$481M
HPC
312
HM Payson & Co
Maine
$480M
Primecap Management
313
Primecap Management
California
$479M
FMI
314
Factory Mutual Insurance
Massachusetts
$470M
AAMU
315
AEGON Asset Management (UK)
United Kingdom
$465M
WF
316
Welch & Forbes
Massachusetts
$463M
OPERF
317
Oregon Public Employees Retirement Fund
Oregon
$460M
BCWM
318
Bartlett & Co Wealth Management
Ohio
$458M
IIM
319
INTECH Investment Management
Florida
$455M
BPA
320
Beacon Pointe Advisors
California
$455M
IMCOOI
321
Investment Management Corp of Ontario (IMCO)
Canada
$447M
CAM
322
Congress Asset Management
Massachusetts
$447M
MOACM
323
Mutual of America Capital Management
New York
$445M
Vontobel Holding
324
Vontobel Holding
Switzerland
$444M
BS
325
Banco Santander
Spain
$444M