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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
CC
5776
Cultivar Capital
Texas
$511K
EFP
5777
Envision Financial Planning
Tennessee
$510K
TPBG
5778
Turning Point Benefit Group
Maryland
$508K
BWM
5779
Buska Wealth Management
Wisconsin
$506K
TF
5780
Theory Financial
Colorado
$505K
JSA
5781
Jacobson & Schmitt Advisors
Wisconsin
$502K
XC
5782
XY Capital
Hong Kong
$501K
KPPF
5783
Klein Pavlis & Peasley Financial
California
$501K
SWM
5784
SigFig Wealth Management
California
$500K
GW
5785
Graetz Wealth
Michigan
$500K
AWA
5786
American Wealth Advisors
Georgia
$500K
SPA
5787
Sound Portfolio Advisors
Connecticut
$500K
IIM
5788
Ironwood Investment Management
Massachusetts
$499K
FWM
5789
FLP Wealth Management
Arkansas
$495K
RAM
5790
Revere Asset Management
Texas
$490K
FAG
5791
Financial Architects (Georgia)
Georgia
$485K
COA
5792
Crown Oak Advisors
California
$485K
RHAM
5793
Round Hill Asset Management
California
$482K
IA
5794
IFS Advisors
Kansas
$481K
PFS
5795
Paller Financial Services
Colorado
$480K
SFS
5796
Sunrise Financial Services
Washington
$480K
RA
5797
Resolute Advisors
California
$480K
AI
5798
AdvisorShares Investments
Maryland
$479K
TF
5799
Thayer Financial
North Carolina
$479K
SFG
5800
Skyview Financial Group
Florida
$477K