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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
MLRA
5526
Main Line Retirement Advisors
Montana
$887K
RBCM
5527
Raub Brock Capital Management
California
$887K
DWS
5528
Dynamic Wealth Strategies
California
$884K
MC
5529
Matters Capital
Florida
$884K
LF
5530
LifePlan Financial
Minnesota
$882K
TVM
5531
True Vision MN
Minnesota
$882K
MAM
5532
McCarthy Asset Management
California
$881K
CA
5533
Corrado Advisors
New Jersey
$878K
BAM
5534
Burkett Asset Management
$878K
IC
5535
Iconiq Capital
California
$875K
SWM
5536
Schwallier Wealth Management
Michigan
$875K
MAWAG
5537
Mid-American Wealth Advisory Group
Missouri
$874K
RWM
5538
Refined Wealth Management
Utah
$873K
CRA
5539
Clear Retirement Advice
California
$870K
ACM
5540
Absolute Capital Management
Pennsylvania
$868K
GFA
5541
Grunden Financial Advisory
Texas
$868K
MCP
5542
Martin Capital Partners
Oregon
$868K
HHMI
5543
Howard Hughes Medical Institute
Maryland
$866K
PC
5544
Prairiewood Capital
North Dakota
$865K
SWM
5545
StoneCrest Wealth Management
Arizona
$865K
QHA
5546
Quarry Hill Advisors
Minnesota
$864K
BSWM
5547
Boston Standard Wealth Management
Massachusetts
$861K
PCM
5548
Praxis Capital Management
Illinois
$861K
GFA
5549
Godfrey Financial Associates
New York
$860K
IPS
5550
Investors Portfolio Services
Washington
$855K