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
LCM
5601
Lunt Capital Management
Utah
$777K
BCWM
5602
Ball & Co Wealth Management
Tennessee
$777K
MWM
5603
Magnolia Wealth Management
Alabama
$776K
WGS
5604
Washington Growth Strategies
District of Columbia
$776K
PIM
5605
Provident Investment Management
Michigan
$773K
PWM
5606
PMG Wealth Management
Illinois
$772K
PWS
5607
Peloton Wealth Strategists
Indiana
$772K
TFP
5608
Townsend Financial Planning
Kentucky
$770K
MFFIA
5609
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$770K
PA
5610
Prossimo Advisors
California
$770K
CFG
5611
Cornerstone Financial Group
Nebraska
$770K
MCM
5612
MontVue Capital Management
Virginia
$769K
PWA
5613
Principia Wealth Advisory
Texas
$768K
HWM
5614
Horizons Wealth Management
North Carolina
$767K
CC
5615
Capstone Capital
Nevada
$763K
SEM
5616
Strategic Equity Management
Arizona
$762K
LKIM
5617
Lawson Kroeker Investment Management
Nebraska
$761K
ACM
5618
American Capital Management
New York
$761K
NJBEST
5619
New Jersey Better Educational Savings Trust
New Jersey
$758K
OL
5620
Odyssean LLC
Connecticut
$756K
SR
5621
Swiss Re
Switzerland
$755K
KIC
5622
Keating Investment Counselors
Florida
$755K
MFG
5623
Mustico Financial Group
New York
$754K
SFSG
5624
Sound Financial Strategies Group
Mississippi
$753K
GIC
5625
GFI Investment Counsel
Ontario, Canada
$751K