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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
DC
5351
Darrow Company
Massachusetts
$1.19M
GC
5352
GatePass Capital
Ohio
$1.19M
IP
5353
Integras Partners
Georgia
$1.19M
IWA
5354
Independent Wealth Advisors
North Carolina
$1.18M
SHWA
5355
Safe Harbor Wealth Advisors
Ohio
$1.18M
TM
5356
Torren Management
California
$1.18M
HA
5357
HFG Advisors
Ohio
$1.17M
TFS
5358
truNorth Financial Services
Pennsylvania
$1.17M
HAFS
5359
Hapanowicz & Associates Financial Services
Pennsylvania
$1.17M
SWM
5360
Seed Wealth Management
Illinois
$1.17M
KFG
5361
Kropog Financial Group
Louisiana
$1.16M
SA
5362
SPWM Advisors
Michigan
$1.16M
GWM
5363
GoalFusion Wealth Management
Texas
$1.16M
EA
5364
Evergreen Advisors
Tennessee
$1.16M
SAMC
5365
Spectrum Asset Management (California)
California
$1.16M
AAMC
5366
Asset Allocation & Management Company
Illinois
$1.16M
IIM
5367
IFC & Insurance Marketing
California
$1.16M
GVCM
5368
Global View Capital Management
Wisconsin
$1.16M
HWA
5369
HighRoad Wealth Advisors
Oregon
$1.16M
GCM
5370
Graver Capital Management
Ohio
$1.15M
FF
5371
Foronjy Financial
California
$1.15M
AAA
5372
AG Asset Advisory
California
$1.15M
AFA
5373
Aznar Financial Advisors
New Jersey
$1.15M
SHFC
5374
Safe Harbor Family Capital
North Carolina
$1.15M
VA
5375
Verdad Advisers
Massachusetts
$1.14M