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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
RWS
5701
Retirement Wealth Solutions
Wisconsin
$626K
KWM
5702
KMT Wealth Management
California
$625K
TWM
5703
Troutman Wealth Management
Pennsylvania
$624K
C
5704
Croban
Ohio
$623K
FVCM
5705
F&V Capital Management
Florida
$622K
EFG
5706
Erickson Financial Group
Pennsylvania
$618K
AWMNH
5707
Arcadia Wealth Management (New Hampshire)
New Hampshire
$615K
BWA
5708
Bestgate Wealth Advisors
Maryland
$613K
IWM
5709
Inlight Wealth Management
Georgia
$612K
LI
5710
Louisbourg Investments
New Brunswick, Canada
$607K
EWA
5711
Elevate Wealth Advisory
Georgia
$606K
PWM
5712
Pacific Wealth Management
California
$605K
OFG
5713
Orcam Financial Group
California
$601K
MGCM
5714
Mane Global Capital Management
New York
$601K
ICM
5715
Innovator Capital Management
Illinois
$600K
CSW
5716
Cogent Strategic Wealth
Illinois
$597K
SA
5717
swisspartners Advisors
Switzerland
$594K
BC
5718
Bulwark Capital
Florida
$592K
BCM
5719
Brooktree Capital Management
Michigan
$591K
PAG
5720
Poinciana Advisors Group
Florida
$590K
RWM
5721
Redstone Wealth Management
Oklahoma
$590K
CG
5722
Curat Global
New Hampshire
$589K
MNA
5723
Manning & Napier Advisors
New York
$587K
SC
5724
Scratch Capital
Idaho
$587K
MWA
5725
Martel Wealth Advisors
Washington
$587K