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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
MA
526
Mutual Advisors
Nebraska
$178M
HFM
527
Harvest Fund Management
China
$178M
BSA
528
Braun Stacey Associates
New York
$177M
AWA
529
Arkadios Wealth Advisors
Georgia
$176M
SCTC
530
Sanibel Captiva Trust Company
Florida
$176M
LOAMS
531
Lombard Odier Asset Management (Switzerland)
Switzerland
$176M
SCM
532
Sterling Capital Management
North Carolina
$176M
FCBT
533
First Citizens Bank & Trust
North Carolina
$176M
ONB
534
Old National Bancorp
Indiana
$175M
HC
535
Henshaw Capital
Massachusetts
$175M
RCMU
536
Rokos Capital Management (UK)
United Kingdom
$175M
TMAM
537
Tokio Marine Asset Management
Japan
$175M
DWM
538
Dakota Wealth Management
Florida
$174M
FAB
539
First American Bank
Illinois
$174M
SCA
540
Snowden Capital Advisors
New York
$174M
GT
541
Greenleaf Trust
Michigan
$174M
NIM
542
Northeast Investment Management
Massachusetts
$174M
PP
543
Patten & Patten
Tennessee
$174M
CCM
544
Coldstream Capital Management
Washington
$173M
CTB
545
Country Trust Bank
Illinois
$173M
Tudor Investment Corp
546
Tudor Investment Corp
Connecticut
$172M
NC
547
Nicholas Company
Wisconsin
$172M
CRC
548
Curi RMB Capital
Illinois
$171M
VCP
549
Verus Capital Partners
Arizona
$171M
CIA
550
Choate Investment Advisors
Massachusetts
$169M