Apple
AAPL
AAPL
5,930 hedge funds and large institutions have $2.56T invested in Apple in 2025 Q4 according to their latest regulatory filings, with 600 funds opening new positions, 2,053 increasing their positions, 2,944 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: →
7% more funds holding
Funds holding: 5,561 → 5,930 (+369)
2.25% more ownership
Funds ownership: 62% → 64.25% (+2.3%)
30% less repeat investments, than reductions
Existing positions increased: 2,053 | Existing positions reduced: 2,944
Holders
5,930
Holding in Top 10
3,270
Calls
$66.7B
Puts
$55B
Top Buyers
| 1 | +$10.1B | |
| 2 | +$7.21B | |
| 3 | +$5.63B | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$4.24B |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$3.12B |
Top Sellers
| 1 | -$3.02B | |
| 2 | -$2.9B | |
| 3 | -$2.76B | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.48B |
| 5 |
Barclays
London,
United Kingdom
|
-$1.9B |
