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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
MSRPS
501
Maryland State Retirement & Pension System
Maryland
$198M
KWM
502
Kingsview Wealth Management
Oregon
$195M
IIP
503
Intermede Investment Partners
United Kingdom
$194M
MCM
504
Marsico Capital Management
Colorado
$193M
Optiver Holding
505
Optiver Holding
Netherlands
$193M
Simplex Trading
506
Simplex Trading
Illinois
$193M
HIMC
507
Heritage Investors Management Corp
Maryland
$192M
SC
508
Savant Capital
Illinois
$192M
BG
509
Bahl & Gaynor
Ohio
$191M
MGIA
510
Moneta Group Investment Advisors
Missouri
$191M
GUB
511
Golden Unicorn BVI
$190M
BFO
512
Biltmore Family Office
North Carolina
$187M
ACI
513
Alpha Cubed Investments
California
$187M
BFG
514
Bleakley Financial Group
New Jersey
$187M
MPWT
515
MassMutual Private Wealth & Trust
Connecticut
$186M
CIC
516
Carnegie Investment Counsel
Ohio
$186M
LS
517
Livforsakringsbolaget Skandia
Sweden
$186M
AI
518
Axiom Investors
Connecticut
$186M
DT
519
Diversified Trust
Tennessee
$185M
CSIC
520
Clifford Swan Investment Counsel
California
$184M
NMERB
521
New Mexico Educational Retirement Board
New Mexico
$184M
MIFH
522
Migdal Insurance & Financial Holdings
Israel
$183M
Temasek Holdings
523
Temasek Holdings
Singapore
$181M
Baillie Gifford & Co
524
Baillie Gifford & Co
United Kingdom
$180M
Balyasny Asset Management
525
Balyasny Asset Management
Illinois
$179M