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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
SA
5501
Stolz & Associates
Washington
$934K
DB
5502
Dravo Bay
Delaware
$931K
APW
5503
Atlantic Private Wealth
North Carolina
$929K
SM
5504
Salzhauer Michael
$929K
TPW
5505
TL Private Wealth
Texas
$927K
AIA
5506
Armor Investment Advisors
North Carolina
$927K
APM
5507
Advanced Portfolio Management
New York
$925K
CI
5508
Cavalier Investments
Georgia
$924K
NEAM
5509
New England Asset Management
Connecticut
$919K
SRCM
5510
Signature Resources Capital Management
California
$917K
DFG
5511
DiPaolo Financial Group
Florida
$916K
SFC
5512
Summit Financial Consulting
Michigan
$916K
AAM
5513
American Asset Management
Florida
$911K
KGC
5514
Kennon-Green & Company
Ohio
$910K
EC
5515
Enhancing Capital
Pennsylvania
$907K
BG
5516
Bellevue Group
Switzerland
$903K
JE
5517
JMAC Enterprises
Pennsylvania
$901K
CCM
5518
Cambridge Capital Management
Illinois
$901K
KG
5519
Kieckhefer Group
Wisconsin
$900K
FPCG
5520
Forum Private Client Group
Indiana
$899K
SW
5521
Schulz Wealth
Texas
$898K
GC
5522
Guilbault Capital
Louisiana
$896K
OA
5523
Oceanside Advisors
South Carolina
$895K
TFP
5524
Traction Financial Partners
Wyoming
$894K
CHWM
5525
Cauble & Harre Wealth Management
Missouri
$891K