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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
CWA
5426
Continuum Wealth Advisors
New York
$1.06M
FI
5427
FIDELIS iM
Oregon
$1.06M
FIG
5428
FSA Investment Group
Florida
$1.06M
CPW
5429
Crestmont Private Wealth
Texas
$1.05M
ICM
5430
Ionic Capital Management
New York
$1.05M
RG
5431
RHL Group
Michigan
$1.05M
AFA
5432
Alpha Financial Advisors
North Carolina
$1.05M
AFG
5433
Artesa Financial Group
Texas
$1.05M
CLP
5434
Charis Legacy Partners
Texas
$1.05M
SWM
5435
Stronghold Wealth Management
Florida
$1.04M
CFS
5436
Coordinated Financial Services
Colorado
$1.04M
GT
5437
GreatBanc Trust
Illinois
$1.04M
EWP
5438
Equity Wealth Partners
Missouri
$1.03M
TC
5439
Town Capital
Maryland
$1.03M
GFG
5440
Genesis Financial Group
New Jersey
$1.03M
DAS
5441
DMKC Advisory Services
Iowa
$1.03M
CFG
5442
CMC Financial Group
Georgia
$1.03M
HP
5443
Havemeyer Place
Connecticut
$1.03M
NA
5444
Nottingham Advisors
New York
$1.02M
GG
5445
Gleason Group
Kentucky
$1.02M
AFP
5446
Arnold Financial Planning
Iowa
$1.02M
BBW
5447
Blue Barn Wealth
Utah
$1.01M
FF
5448
Formulate Financial
Florida
$1.01M
HIA
5449
Harvest Investment Advisors
Florida
$1.01M
VI
5450
VanderPol Investments
Michigan
$1.01M