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Apple
AAPL
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.
New
Increased
Maintained
Reduced
Closed
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
Holders
6,088
Holders Change
+494
Holders Change %
+8.83%
% of All Funds
74.04%
Holding in Top 10
3,348
Holding in Top 10 Change
+295
Holding in Top 10 Change %
+9.66%
% of All Funds
40.72%
New
704
Increased
2,076
Reduced
2,972
Closed
98
Calls
$67.2B
Puts
$55.3B
Net Calls
+$11.9B
Net Calls Change
-$498M
Top Buyers
| 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
| 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 |
