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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
NB
401
Norinchukin Bank
Japan
$292M
EGA
402
Eagle Global Advisors
Texas
$291M
GT
403
Glenview Trust
Kentucky
$290M
ECM
404
ExodusPoint Capital Management
New York
$290M
WTC
405
WhitTier Trust Company
Nevada
$285M
HCM
406
Hollencrest Capital Management
California
$285M
IMRF
407
Illinois Municipal Retirement Fund
Illinois
$285M
MGP
408
M&G plc
United Kingdom
$284M
JWBC
409
John W. Bristol & Co
New York
$284M
KPWS
410
Kestra Private Wealth Services
Texas
$284M
VanEck Associates
411
VanEck Associates
New York
$282M
BCI
412
Brinker Capital Investments
Pennsylvania
$281M
CA
413
Commerzbank Aktiengesellschaft
Germany
$280M
OIMU
414
Osmosis Investment Management UK
United Kingdom
$280M
CII
415
Capital International Inc
California
$279M
CIA
416
Concurrent Investment Advisors
Florida
$279M
Capstone Investment Advisors
417
Capstone Investment Advisors
New York
$279M
AF
418
Avanza Fonder
Sweden
$277M
ACM
419
Advisors Capital Management
New Jersey
$272M
MFIM
420
Mesirow Financial Investment Management
Illinois
$272M
LNWTC
421
Laird Norton Wetherby Trust Company
Washington
$271M
CTC
422
Central Trust Company
Missouri
$271M
VCM
423
Voleon Capital Management
California
$270M
BT
424
Banque Transatlantique
France
$270M
PA
425
Parallel Advisors
California
$269M