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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
SPC
551
Sigma Planning Corp
Michigan
$169M
EWM
552
Empirical Wealth Management
Washington
$169M
BCM
553
Becker Capital Management
Oregon
$168M
MF
554
Milford Funds
$168M
VLKIM
555
Van Lanschot Kempen Investment Management
Netherlands
$167M
TAM
556
Tocqueville Asset Management
New York
$167M
HI
557
Horizon Investments
North Carolina
$166M
A
558
Allianz
Germany
$166M
GAM
559
Generali Asset Management
Italy
$166M
MJRIC
560
Mogy Joel R Investment Counsel
California
$164M
CFO
561
Callan Family Office
Pennsylvania
$164M
OIA
562
OneDigital Investment Advisors
Kansas
$163M
VNIM
563
Vaughan Nelson Investment Management
Texas
$162M
ORI
564
Oak Ridge Investments
Illinois
$161M
CF
565
Covea Finance
France
$161M
WANY
566
Wealthspire Advisors (New York)
New York
$161M
CG
567
Caprock Group
Idaho
$160M
TCM
568
Traynor Capital Management
Pennsylvania
$160M
ALMGDA
569
AG2R La Mondiale Gestion d'Actifs
France
$160M
VFA
570
Valeo Financial Advisors
Indiana
$160M
DIA
571
Dana Investment Advisors
Wisconsin
$159M
JSSH
572
J. Safra Sarasin Holding
$159M
RWM
573
Ritholtz Wealth Management
New York
$159M
STA
574
Summit Trail Advisors
New York
$158M
TCOV
575
Trust Company of Vermont
Vermont
$158M