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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
CA
426
Clearstead Advisors
Ohio
$268M
ETC
427
Exchange Traded Concepts
Oklahoma
$268M
Kovitz Investment Group Partners
428
Kovitz Investment Group Partners
Illinois
$267M
RAM
429
RJA Asset Management
Connecticut
$266M
BPWM
430
Badgley Phelps Wealth Managers
Washington
$266M
GLF
431
Groupe la Francaise
France
$265M
SIC
432
Salem Investment Counselors
North Carolina
$262M
BEI
433
Benjamin Edwards Inc
Missouri
$262M
TI
434
Trexquant Investment
Connecticut
$262M
FFA
435
Farther Finance Advisors
California
$260M
BB
436
Busey Bank
Illinois
$260M
EWA
437
Evolution Wealth Advisors
Florida
$255M
MWM
438
Mission Wealth Management
California
$255M
IAA
439
Independent Advisor Alliance
North Carolina
$252M
JAFL
440
Jay A. Fishman Ltd
Michigan
$252M
FLPIM
441
F.L. Putnam Investment Management
Massachusetts
$251M
CL
442
Choreo LLC
Illinois
$249M
KRS
443
Kentucky Retirement Systems
Kentucky
$249M
WS
444
Wedbush Securities
California
$248M
MFG
445
Merit Financial Group
Georgia
$245M
JWCA
446
J.W. Cole Advisors
Florida
$244M
EOJOAM
447
E. Ohman J:or Asset Management
Sweden
$243M
Two Sigma Investments
448
Two Sigma Investments
New York
$242M
BAAM
449
Baker Avenue Asset Management
California
$239M
WIA
450
World Investment Advisors
California
$238M