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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
SCM
5301
Sirios Capital Management
Massachusetts
$1.27M
GRQ
5302
Gardner Russo & Quinn
Pennsylvania
$1.27M
PPC
5303
Pennington Partners & Co
Maryland
$1.27M
SFAM
5304
Sawyer Falduto Asset Management
Illinois
$1.27M
MAS
5305
Madden Advisory Services
Florida
$1.27M
AWM
5306
Aureum Wealth Management
Florida
$1.27M
PCM
5307
Perkins Capital Management
Minnesota
$1.26M
AIA
5308
Aventus Investment Advisors
Florida
$1.26M
SWM
5309
SpringVest Wealth Management
Texas
$1.26M
FFW
5310
Fusion Family Wealth
New York
$1.26M
PWM
5311
Partnership Wealth Management
Maryland
$1.26M
UI
5312
Unconventional Investor
New Hampshire
$1.26M
CF
5313
Cyr Financial
Illinois
$1.26M
SI
5314
Sprott Inc
Ontario, Canada
$1.25M
MWM
5315
Meadowbrook Wealth Management
New York
$1.25M
RCM
5316
Ridgepath Capital Management
Tennessee
$1.25M
VST
5317
Van Strum & Towne
California
$1.25M
KGP
5318
Keystone Global Partners
Colorado
$1.25M
PSB
5319
Passumpsic Savings Bank
Vermont
$1.24M
CWM
5320
Consultiva Wealth Management
Puerto Rico
$1.24M
SWTS
5321
Stonehaven Wealth & Tax Solutions
Wisconsin
$1.24M
SFMG
5322
Sage Financial Management Group
Virginia
$1.24M
MF
5323
Midwestern Financial
Iowa
$1.24M
PFA
5324
Peak Financial Advisors
Colorado
$1.24M
AWP
5325
Atlas Wealth Partners
Pennsylvania
$1.24M