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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
OP
5726
Oath Planning
Oklahoma
$586K
SIA
5727
Stegner Investment Associates
Kentucky
$581K
FF
5728
Foundry Financial
California
$580K
DC
5729
Dahring Cusmano
Michigan
$579K
DTL
5730
Dynamic Technology Lab
Singapore
$576K
SB
5731
Semitam Bonam
New York
$575K
PPF
5732
Pacific Park Financial
California
$574K
NWS
5733
Nvest Wealth Strategies
Ohio
$572K
ACM
5734
Arlington Capital Management
Illinois
$570K
CWM
5735
Cadence Wealth Management
Massachusetts
$569K
RW
5736
Ridgeline Wealth
Arizona
$566K
NI
5737
NFC Investments
Tennessee
$566K
NFP
5738
NorthLanding Financial Partners
New York
$565K
CWI
5739
Conscious Wealth Investments
Florida
$565K
SC
5740
Shearwater Capital
Colorado
$560K
DFS
5741
Demming Financial Services
Ohio
$559K
MAP
5742
Moody Aldrich Partners
Massachusetts
$555K
BTIM
5743
BancFirst Trust & Investment Management
Oklahoma
$554K
AIS
5744
American Investment Services
Massachusetts
$551K
BF
5745
Benchmark Financial
Delaware
$546K
BI
5746
Bramshill Investments
Florida
$544K
YAIA
5747
Yanni & Associates Investment Advisors
Pennsylvania
$543K
SFO
5748
Standard Family Office
South Dakota
$543K
SMAM
5749
Sugar Maple Asset Management
Wisconsin
$541K
CCM
5750
Coerente Capital Management
Ontario, Canada
$540K