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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
EH
476
Equitable Holdings
New York
$221M
PCIA
477
Prime Capital Investment Advisors
Kansas
$218M
RWP
478
RWA Wealth Partners
Massachusetts
$217M
TRCT
479
Tower Research Capital (TRC)
New York
$216M
SAM
480
Silvercrest Asset Management
New York
$216M
MBI
481
Montrusco Bolton Investments
Quebec, Canada
$216M
CBUSF
482
Construction & Building Unions Superannuation Fund
Australia
$216M
CWM
483
Calamos Wealth Management
Illinois
$215M
BF
484
BOK Financial
Oklahoma
$215M
VA
485
Vident Advisory
Georgia
$213M
MGP
486
Metis Global Partners
California
$213M
CA
487
Cornerstone Advisors
North Carolina
$212M
WCM
488
Windward Capital Management
California
$211M
WSFS
489
Wilmington Savings Fund Society
Delaware
$210M
NCM
490
Nearwater Capital Markets
Ireland
$208M
RPI
491
Railway Pension Investments
United Kingdom
$205M
GIBU
492
Gulf International Bank (UK)
United Kingdom
$205M
SDIC
493
South Dakota Investment Council
South Dakota
$205M
MMA
494
Miracle Mile Advisors
California
$204M
CS
495
Cannell & Spears
New York
$202M
LMIM
496
Lockheed Martin Investment Management
Maryland
$201M
DILIC
497
Dai-ichi Life Insurance Company
Japan
$199M
DWA
498
Douglass Winthrop Advisors
New York
$199M
NP
499
NorthRock Partners
Minnesota
$199M
FFB
500
First Financial Bankshares
Texas
$198M