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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
LFG
376
Lazard Frères Gestion
France
$336M
PA
377
Pinnacle Associates
New York
$335M
BTCPP
378
Border to Coast Pensions Partnership
United Kingdom
$335M
MG
379
Markel Group
Virginia
$334M
UB
380
UMB Bank
Missouri
$334M
SGA
381
Sustainable Growth Advisers
Connecticut
$332M
MPI
382
Mairs & Power Inc
Minnesota
$331M
QP
383
Quilter Plc
United Kingdom
$327M
Hudson Bay Capital Management
384
Hudson Bay Capital Management
Connecticut
$324M
WA
385
Waverly Advisors
Alabama
$323M
AAIS
386
ABN AMRO Investment Solutions
$321M
ACA
387
Aptus Capital Advisors
Alabama
$319M
UBP
388
Union Bancaire Privee
Switzerland
$311M
AC
389
Allstate Corporation
Illinois
$307M
PWM
390
Perigon Wealth Management
California
$307M
RMDI
391
R.M. Davis Inc
Maine
$307M
LSERS
392
Louisiana State Employees Retirement System
Louisiana
$303M
CGH
393
Crossmark Global Holdings
Texas
$300M
SWP
394
Stratos Wealth Partners
Ohio
$300M
MSU
395
Mizuho Securities USA
New York
$300M
BSL
396
Blue Sparrow LLC
Delaware
$298M
III
397
Independent Investors Inc
New York
$297M
HAG
398
HighPoint Advisor Group
Illinois
$297M
BFS
399
Bradley Foster & Sargent
Connecticut
$296M
EB
400
Eastern Bank
Massachusetts
$295M