Apple
AAPL
AAPL
5,994 hedge funds and large institutions have $2.58T invested in Apple in 2025 Q4 according to their latest regulatory filings, with 642 funds opening new positions, 2,059 increasing their positions, 2,959 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: →
8% more funds holding
Funds holding: 5,568 → 5,994 (+426)
2.54% more ownership
Funds ownership: 62.01% → 64.55% (+2.5%)
30% less repeat investments, than reductions
Existing positions increased: 2,059 | Existing positions reduced: 2,959
Holders
5,994
Holding in Top 10
3,306
Calls
$67.2B
Puts
$55.3B
Top Buyers
| 1 | +$10.1B | |
| 2 | +$8.58B | |
| 3 | +$7.21B | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$4.24B |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$3.12B |
Top Sellers
| 1 | -$3.02B | |
| 2 | -$2.9B | |
| 3 | -$2.76B | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.48B |
| 5 |
Barclays
London,
United Kingdom
|
-$1.9B |
