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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
OE
5801
October Effect
Virginia
$477K
HWM
5802
Hemming & Wealth Management
Michigan
$477K
LMFP
5803
Larry Mathis Financial Planning
Arizona
$475K
RIAS
5804
Rachor Investment Advisory Services
Michigan
$475K
WWP
5805
Wise Wealth Partners
Arizona
$474K
AA
5806
AF Advisors
California
$473K
DC
5807
Dorval Corp
Minnesota
$473K
DF
5808
Downshift Financial
Colorado
$473K
RM
5809
RCW Management
Florida
$470K
CFC
5810
Client First Capital
California
$470K
SHF
5811
Stage Harbor Financial
Massachusetts
$469K
OPWM
5812
Oregon Pacific Wealth Management
Oregon
$467K
VWM
5813
VanWeelden Wealth Management
Ohio
$466K
FA
5814
FSA Advisors
Michigan
$465K
LAM
5815
Lountzis Asset Management
Pennsylvania
$465K
AAG
5816
Accordant Advisory Group
Maryland
$463K
LWM
5817
Luminvest Wealth Management
Arizona
$462K
SC
5818
Scholtz & Company
Connecticut
$461K
TFP
5819
Triune Financial Partners
Kansas
$459K
DACS
5820
Dymon Asia Capital (Singapore)
Singapore
$455K
KV
5821
Kickstand Ventures
New York
$454K
RWS
5822
Rochester Wealth Strategies
Michigan
$453K
SF
5823
Strategent Financial
Virginia
$451K
AWA
5824
Arbor Wealth Advisors
Michigan
$451K
KP
5825
Kitching Partners
Pennsylvania
$446K