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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
VAG
5851
Vannoy Advisory Group
Texas
$416K
AFA
5852
Amicus Financial Advisors
Texas
$416K
PM
5853
Penbrook Management
New York
$416K
MWM
5854
McCartney Wealth Management
Missouri
$414K
SCFS
5855
Stewardship Concepts Financial Services
Washington
$411K
HWA
5856
Hillcrest Wealth Advisors
New Jersey
$411K
CAIM
5857
Catherine Avery Investment Management
Florida
$410K
FC
5858
Family CFO
California
$410K
CIA
5859
Citadel Investment Advisory
Ohio
$408K
HAS
5860
Horizon Advisory Services
New York
$408K
GCIA
5861
Gabelli & Co Investment Advisers
New York
$408K
WTG
5862
West Tower Group
Virginia
$408K
PFA
5863
Portland Financial Advisors
New York
$406K
BMC
5864
Bear Mountain Capital
Washington
$406K
GP
5865
Geneva Partners
Wisconsin
$404K
BA
5866
Blueline Advisors
New Hampshire
$403K
RIG
5867
Ramiah Investment Group
Wisconsin
$403K
TF
5868
TME Financial
California
$401K
ETS
5869
ESL Trust Services
New York
$397K
BJB
5870
Broadhurst Jeffrey B
$396K
HFA
5871
Hippocratic Financial Advisors
California
$396K
VFO
5872
Virtus Family Office
Texas
$395K
AAG
5873
Avalon Advisory Group
Pennsylvania
$395K
SIM
5874
Seaview Investment Managers
Florida
$393K
FF
5875
Fortitude Financial
Washington
$393K