We are live on ! Find out more

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
SCI
5451
Silver Coast Investments
United States
$1.01M
AF
5452
AtlasMark Financial
Texas
$1.01M
GCWM
5453
Graham Capital Wealth Management
District of Columbia
$1.01M
TFG
5454
Tull Financial Group
Virginia
$1.01M
SPWM
5455
Straight Path Wealth Management
Michigan
$1.01M
TA
5456
TKG Advisors
Indiana
$1.01M
LWP
5457
Laurel Wealth Planning
Minnesota
$1.01M
CW
5458
Cooksen Wealth
Texas
$1M
SWIA
5459
Solano Wealth Investment Advisors
California
$1M
VPI
5460
Value Partners Investments
Manitoba, Canada
$1M
CC
5461
Citrine Capital
California
$997K
AIM
5462
Archer Investment Management
Texas
$996K
AWMNY
5463
Arcadia Wealth Management (New York)
New York
$992K
AWM
5464
Altus Wealth Management
Kentucky
$988K
RTC
5465
Riverview Trust Company
Washington
$985K
EFN
5466
Equita Financial Network
Pennsylvania
$983K
HA
5467
Heartland Advisors
Wisconsin
$982K
FF
5468
Financial Futures
New Jersey
$982K
GCS
5469
Gordian Capital (Singapore)
Singapore
$981K
RC
5470
Resolute Capital
South Carolina
$981K
DAM
5471
Deepwater Asset Management
Minnesota
$980K
SG
5472
Sherry Group
Arkansas
$979K
SBCM
5473
Silverberg Bernstein Capital Management
New York
$979K
NL
5474
NDWM LLC
California
$976K
BSG
5475
Black Swift Group
Colorado
$971K