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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
Holocene Advisors
326
Holocene Advisors
New York
$443M
RFC
327
Regions Financial Corp
Alabama
$434M
PTPFOECYE
328
PBU - The Pension Fund of Early Childhood & Youth Educators
$433M
JAM
329
Jupiter Asset Management
United Kingdom
$430M
Pacer Advisors
330
Pacer Advisors
Pennsylvania
$430M
ZIM
331
Zacks Investment Management
Illinois
$430M
Wealthfront Advisers
332
Wealthfront Advisers
California
$429M
EWM
333
Evercore Wealth Management
New York
$429M
MSE
334
MUFG Securities EMEA
United Kingdom
$428M
GAM
335
Gotham Asset Management
New York
$425M
BTW
336
Boston Trust Walden
Massachusetts
$422M
CCMG
337
Clark Capital Management Group
Pennsylvania
$420M
HWM
338
HB Wealth Management
Georgia
$419M
Artisan Partners
339
Artisan Partners
Wisconsin
$417M
EMPI
340
Elo Mutual Pension Insurance
Finland
$416M
RBI
341
Raiffeisen Bank International
Austria
$413M
TWC
342
TD Waterhouse Canada
Ontario, Canada
$411M
FT
343
Fiduciary Trust
Massachusetts
$411M
YCM
344
Yousif Capital Management
Michigan
$410M
DADC
345
D.A. Davidson & Co
Montana
$407M
AIM
346
Alphinity Investment Management
Australia
$406M
GFM
347
GF Fund Management
China
$405M
PCH
348
Polar Capital Holdings
United Kingdom
$400M
EI
349
Ethic Inc
New York
$400M
LA
350
LBP AM
France
$400M