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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
CF
5476
CBM Financial
Texas
$970K
PCMH
5477
Polymer Capital Management (HK)
Hong Kong
$966K
IPW
5478
IronBridge Private Wealth
Texas
$966K
NWA
5479
Navis Wealth Advisors
New York
$961K
GWAM
5480
Guardian Wealth Advisors (Minnesota)
Minnesota
$961K
OAP
5481
One Advisory Partners
Kansas
$960K
WH
5482
Whitcomb & Hess
Ohio
$960K
NA
5483
Note Advisors
New York
$959K
UWM
5484
USAdvisors Wealth Management
Minnesota
$956K
CWMG
5485
Compass Wealth Management (Georgia)
Georgia
$954K
HFG
5486
Harborfront Financial Group
Michigan
$953K
TIA
5487
Tandem Investment Advisors
South Carolina
$953K
HCRE
5488
Hoya Capital Real Estate
Connecticut
$952K
PM
5489
Phraction Management
Connecticut
$952K
MF
5490
Manuka Financial
Virginia
$949K
OAM
5491
Oberweis Asset Management
Illinois
$945K
DCBT
5492
Dakota Community Bank & Trust
North Dakota
$945K
BF
5493
Brooklyn FI
New York
$942K
FF
5494
Fluent Financial
Texas
$941K
FFG
5495
Foundry Financial Group
New Hampshire
$940K
LG
5496
LAM Group
Oregon
$940K
DHC
5497
Drum Hill Capital
Connecticut
$939K
EMCIP
5498
Ewing Morris & Co Investment Partners
Ontario, Canada
$939K
IW
5499
Imprint Wealth
South Carolina
$939K
WIC
5500
Whitegate Investment Counselors
New Hampshire
$936K