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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
CCM
5551
Charter Capital Management
Wisconsin
$849K
IMA
5552
Investment Management Associates
Colorado
$848K
CEI
5553
Clark Estates Inc
New York
$846K
PAM
5554
PVG Asset Management
Colorado
$845K
FWM
5555
FSR Wealth Management
Illinois
$842K
KBG
5556
Kahn Brothers Group
New York
$841K
ACM
5557
Avos Capital Management
Washington
$841K
SS
5558
Sound Stewardship
Kansas
$839K
PFA
5559
Petra Financial Advisors
Colorado
$837K
BAM
5560
Boyar Asset Management
New York
$835K
PFO
5561
PMG Family Office
Texas
$833K
SCA
5562
Scott Capital Advisors
Oregon
$832K
LEFP
5563
Leading Edge Financial Planning
Tennessee
$831K
LWM
5564
Level Wealth Management
North Carolina
$829K
KFG
5565
Kingdom Financial Group
Arizona
$826K
EPI
5566
Eddie Patel Inc
Illinois
$823K
TFG
5567
Team Financial Group
California
$820K
KOMWMG
5568
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$817K
EP
5569
Ehrenkranz Partners
New York
$817K
AI
5570
Arrien Investments
Idaho
$816K
CCAM
5571
Codex Capital Asset Management
Texas
$816K
GCM
5572
Glaxis Capital Management
Florida
$816K
FW
5573
Fairway Wealth
Ohio
$812K
IFPL
5574
Investments & Financial Planning LLC
Kentucky
$809K
DJFS
5575
Dean Jacobson Financial Services
Texas
$808K