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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
OFO
5401
OneAscent Family Office
Alabama
$1.1M
CE
5402
Cornerstone Enterprises
Wisconsin
$1.09M
EWM
5403
Evolution Wealth Management
Florida
$1.09M
SGI
5404
Swan Global Investments
Colorado
$1.09M
CCG
5405
Capital CS Group
California
$1.09M
MAM
5406
Mullooly Asset Management
New Jersey
$1.09M
FIS
5407
Fischer Investment Strategies
California
$1.09M
ORAM
5408
One River Asset Management
Connecticut
$1.08M
WCM
5409
WealthTrak Capital Management
Virginia
$1.08M
PCA
5410
PMV Capital Advisers
Texas
$1.07M
BI
5411
BluePrint Investing
California
$1.07M
FPW
5412
Flagship Private Wealth
Massachusetts
$1.07M
LA
5413
LWM Advisors
California
$1.07M
AWA
5414
Aquire Wealth Advisors
Utah
$1.07M
SWM
5415
Stark Wealth Management
Pennsylvania
$1.07M
OCFG
5416
O'Connor Financial Group
Illinois
$1.07M
BP
5417
BCK Partners
New York
$1.07M
LL
5418
LPWM LLC
Minnesota
$1.07M
Mawer Investment Management
5419
Mawer Investment Management
Alberta, Canada
$1.07M
PF
5420
Parker Financial
Washington
$1.07M
NAMA
5421
Nikko Asset Management Americas
New York
$1.07M
BC
5422
Barnett & Company
Tennessee
$1.06M
NFS
5423
NewCorp Financial Services
Georgia
$1.06M
RWC
5424
Rare Wolf Capital
Washington
$1.06M
A
5425
AlphaQuest
New York
$1.06M