We are live on ! Find out more

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
SPA
5826
Sherbrooke Park Advisers
New York
$444K
DACG
5827
Donor Advised Charitable Giving
California
$442K
YWM
5828
Yardley Wealth Management
Pennsylvania
$441K
LIM
5829
Letson Investment Management
Georgia
$438K
GL
5830
GHE LLC
Tennessee
$437K
P
5831
Palladiem
Pennsylvania
$436K
JCM
5832
J2 Capital Management
Michigan
$435K
FEG
5833
Fund Evaluation Group
Ohio
$434K
WRM
5834
Weybosset Research & Management
Rhode Island
$432K
AI
5835
ArchPoint Investors
Florida
$431K
BIM
5836
Breakwater Investment Management
Washington
$431K
KMC
5837
Kirr Marbach & Co
Indiana
$427K
LW
5838
Livet Wealth
Utah
$425K
AA
5839
ArborFi Advisors
Michigan
$425K
UFA
5840
Uptown Financial Advisors
Texas
$425K
CL
5841
CSS LLC
Illinois
$424K
LKWM
5842
Lee-Kelleher Wealth Management
Maryland
$423K
DIS
5843
Diversified Investment Strategies
Louisiana
$423K
TBC
5844
Ted Buchan & Co
California
$422K
TA
5845
TCM Advisors
West Virginia
$422K
SWP
5846
Significant Wealth Partners
Illinois
$421K
BCMIO
5847
Beacon Capital Management Inc (Ohio)
Ohio
$418K
DGI
5848
Disciplined Growth Investors
Minnesota
$417K
AIA
5849
Acute Investment Advisory
Arizona
$417K
AF
5850
Amara Financial
California
$417K