Apple
AAPL
6,088 hedge funds and large institutions have $2.61T invested in Apple in 2025 Q4 according to their latest regulatory filings, with 704 funds opening new positions, 2,076 increasing their positions, 2,972 reducing their positions, and 98 closing their positions.
618% more first-time investments, than exits
New positions opened: 704 | Existing positions closed: 98
21% more call options, than puts
Call options by funds: $67.2B | Put options by funds: $55.3B
11% more capital invested
Capital invested by funds: $2.35T → $2.61T (+$268B)
10% more funds holding in top 10
Funds holding in top 10: 3,053 → 3,348 (+295)
9% more funds holding
Funds holding: 5,594 → 6,088 (+494)
3.13% more ownership
Funds ownership: 62.09% → 65.22% (+3.1%)
30% less repeat investments, than reductions
Existing positions increased: 2,076 | Existing positions reduced: 2,972
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$32.3B |
| 2 |
Corient Private Wealth
Miami,
Florida
|
+$8.58B |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.21B |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$4.24B |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$3.12B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$3.02B |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.9B |
| 3 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$2.76B |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.48B |
| 5 |
Barclays
London,
United Kingdom
|
-$1.9B |
AAPL Hedge Fund Activity: Q4 2025 in Review
6,088 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Apple (AAPL) for Q4 2025, worth a combined $2.61T — up 11% from $2.35T a quarter earlier.
Buyers outnumbered sellers: 704 funds opened new AAPL positions and 98 closed out — a net gain of 606 holders — while 2,076 added to existing stakes and 2,972 trimmed.
The largest buyer was Invesco, adding an estimated $32.3B. The largest seller was JP Morgan Chase, cutting an estimated $3.02B.
- 6,088 institutional investors held Apple (AAPL) as of Q4 2025, up from 5,594 in Q3 2025.
- Funds reported $2.61T of Apple stock for Q4 2025, up 11% quarter-over-quarter.
- 704 funds opened new Apple positions in Q4 2025 and 98 closed out, a net change of +606 holders.
- The largest Apple buyer in Q4 2025 was Invesco, an estimated $32.3B added.
- The largest Apple seller in Q4 2025 was JP Morgan Chase, an estimated $3.02B sold.
Based on aggregated 13F filings for Q4 2025.