We are live on ! Find out more

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
MFG
5576
MTM Financial Group
Pennsylvania
$807K
MCFP
5577
Mallini Complete Financial Planning
Florida
$807K
VWA
5578
Vistica Wealth Advisors
California
$807K
BHFP
5579
Blom & Howell Financial Planning
California
$803K
TWCA
5580
Two West Capital Advisors
Kansas
$803K
BFA
5581
Bluestem Financial Advisors
Illinois
$801K
SIM
5582
Sims Investment Management
Ohio
$800K
FA
5583
Fullerton Advisors
California
$799K
NPAN
5584
Northeast Planning Associates NH
New Hampshire
$796K
CCM
5585
Capstone Capital Management
$794K
RC
5586
Randolph Company
Ohio
$793K
KL
5587
Keenan LLC
Massachusetts
$792K
BHWM
5588
Bay Harbor Wealth Management
Maryland
$792K
CWWM
5589
Curry Webb Wealth Management
Indiana
$791K
AFS
5590
Anderson Financial Strategies
Ohio
$790K
CD
5591
Capital Developers
North Carolina
$789K
CCM
5592
Cannon Capital Management
Utah
$789K
RWM
5593
Rolek Wealth Management
Pennsylvania
$788K
ACM
5594
Ashford Capital Management
Delaware
$787K
EFA
5595
Englebert Financial Advisers
Pennsylvania
$787K
RWP
5596
Ridgeline Wealth Planning
Ohio
$787K
FFG
5597
Fortune Financial Group
Florida
$785K
IWC
5598
Infinity Wealth Counsel
Ohio
$783K
BAWM
5599
Bennett Associates Wealth Management
Pennsylvania
$783K
VP
5600
Verisail Partners
Georgia
$783K