We are live on ! Find out more

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
SCM
451
Silvant Capital Management
Georgia
$238M
O
452
Ossiam
France
$237M
AAB
453
ABN AMRO Bank
Netherlands
$237M
JSW
454
Journey Strategic Wealth
New Jersey
$236M
DWP
455
Daymark Wealth Partners
Ohio
$235M
HW
456
Hancock Whitney
Mississippi
$235M
AUB
457
Atlantic Union Bankshares
Virginia
$235M
DWM
458
Destination Wealth Management
California
$235M
KIA
459
KCM Investment Advisors
California
$234M
ASN
460
Advisory Services Network
Georgia
$234M
LPPI
461
Local Pensions Partnership Investment
United Kingdom
$234M
HIMCH
462
Hartford Investment Management Co (HIMCO)
Connecticut
$232M
CAI
463
Capital Advisors Inc
Oklahoma
$231M
Capital Fund Management (CFM)
464
Capital Fund Management (CFM)
France
$231M
PFS
465
Prospera Financial Services
Texas
$230M
AWM
466
Apollon Wealth Management
South Carolina
$229M
SI
467
Stephens Inc
Arkansas
$228M
RIG
468
RiverFront Investment Group
Virginia
$228M
SW
469
SteelPeak Wealth
California
$227M
PF
470
Phoenix Financial
Israel
$226M
B
471
Bailard
California
$225M
Envestnet Portfolio Solutions
472
Envestnet Portfolio Solutions
Illinois
$224M
WB
473
WesBanco Bank
West Virginia
$224M
ADEF
474
Adams Diversified Equity Fund
Maryland
$222M
MWM
475
Modera Wealth Management
New Jersey
$221M