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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
JESC
5676
J.E. Simmons & Co
Texas
$665K
PCM
5677
Palouse Capital Management
Washington
$663K
LBWM
5678
Left Brain Wealth Management
Illinois
$660K
PA
5679
Powerhouse Assets
Massachusetts
$659K
MCB
5680
Morton Community Bank
Illinois
$658K
DCU
5681
Dara Capital US
Florida
$653K
FCM
5682
Fairholme Capital Management
Florida
$652K
I
5683
InterCapital
Texas
$652K
BRIA
5684
Balanced Rock Investment Advisors
Massachusetts
$652K
PWM
5685
Peterson Wealth Management
Nevada
$650K
S
5686
ShariaPortfolio
Florida
$648K
RHJA
5687
Rice Hall James & Associates
California
$648K
HOWA
5688
Hudson Oak Wealth Advisory
New Jersey
$648K
JHP
5689
James Hambro & Partners
United Kingdom
$644K
HHRDM
5690
H&H Retirement Design & Management
Nevada
$641K
LAS
5691
Lloyd Advisory Services
Georgia
$637K
CWP
5692
Corepath Wealth Partners
Arizona
$637K
APW
5693
Axim Planning & Wealth
Ohio
$635K
B
5694
Bedminster
South Carolina
$635K
BWS
5695
BCR Wealth Strategies
Alabama
$633K
VF
5696
Vestment Financial
Minnesota
$632K
SMFG
5697
Sumitomo Mitsui Financial Group
Japan
$632K
SC
5698
Schiavi & Co
Delaware
$631K
VWA
5699
VERITY Wealth Advisors
United States
$630K
CF
5700
Calder Financial
Pennsylvania
$627K