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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
MFG
5751
Marmo Financial Group
Tennessee
$539K
AP
5752
Aspect Partners
Virginia
$537K
SWP
5753
SIMA Wealth Partners
Virginia
$536K
WBWA
5754
William B. Walkup & Associates
South Carolina
$536K
HWM
5755
HBE Wealth Management
Nebraska
$533K
FG
5756
Fairman Group
Pennsylvania
$533K
TIM
5757
Thor Investment Management
Ohio
$533K
HWM
5758
Hassell Wealth Management
Louisiana
$533K
CRFG
5759
Columbia River Financial Group
Washington
$531K
JPT
5760
Jordan Park Trust
New Hampshire
$529K
HPWM
5761
High Point Wealth Management
New Jersey
$528K
OWA
5762
OakTrust Wealth Advisors
Connecticut
$525K
LW
5763
Lauer Wealth
Indiana
$525K
CJ
5764
Caitlin John
Michigan
$524K
IW
5765
Integrated Wealthcare
North Carolina
$524K
CF
5766
Crosspoint Financial
California
$524K
FLA
5767
Financial Life Advisors
Texas
$523K
WF
5768
Willow Financial
Arkansas
$520K
GKFF
5769
George Kaiser Family Foundation
Oklahoma
$519K
PGCM
5770
Prescott Group Capital Management
Oklahoma
$519K
IVP
5771
Intrinsic Value Partners
Arizona
$517K
FCI
5772
Financial Counselors Inc
Kansas
$516K
WAM
5773
Wilsey Asset Management
California
$515K
OCA
5774
Optimus Capital Advisors
Texas
$514K
TCPW
5775
Twin City Private Wealth
North Carolina
$512K