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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
NFA
5651
Northwest Financial Advisors
Virginia
$697K
TCM
5652
Twele Capital Management
Minnesota
$695K
BCM
5653
Beddow Capital Management
Wyoming
$693K
CFG
5654
Copley Financial Group
California
$692K
CCA
5655
Cravens & Co Advisors
Tennessee
$689K
BFS
5656
Beacon Financial Strategies
North Carolina
$685K
SA
5657
Sunesis Advisors
Kansas
$684K
CCW
5658
Coastline Complete Wealth
South Carolina
$684K
WP
5659
Walleye Partners
Wisconsin
$682K
WT
5660
WHI Trust
Illinois
$679K
Q1WB
5661
Quest 10 Wealth Builders
Virginia
$678K
DMKJ
5662
David M. Knott Jr
$678K
MLIC
5663
Mandatum Life Insurance Company
Finland
$675K
CIC
5664
Chase Investment Counsel
Virginia
$674K
IMC
5665
Investment Management Corporation
Virginia
$674K
SA
5666
SPG Advisors
Washington
$671K
WG
5667
Watchman Group
Texas
$671K
UA
5668
Unison Advisors
District of Columbia
$670K
BWMG
5669
Bannerman Wealth Management Group
Texas
$670K
TFM
5670
Trademark Financial Management
Minnesota
$669K
BAM
5671
Beaumont Asset Management
Texas
$668K
NHFG
5672
New Harbor Financial Group
Massachusetts
$668K
EF
5673
Envision Financial
Wisconsin
$667K
PP
5674
Pearl Planning
Michigan
$666K
BFS
5675
Boyer Financial Services
California
$665K