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
SIAS
5876
Summit Investment Advisory Services
Minnesota
$392K
LAM
5877
LECAP Asset Management
United Kingdom
$391K
WWM
5878
Woodside Wealth Management
Massachusetts
$390K
IAA
5879
Ironsides Asset Advisors
North Carolina
$386K
MWP
5880
Moller Wealth Partners
$386K
NRWA
5881
North Ridge Wealth Advisors
Oregon
$385K
RMSCM
5882
R.M. Sincerbeaux Capital Management
New York
$384K
APSI
5883
Asset Planning Services Inc
Louisiana
$384K
EWA
5884
ERTS Wealth Advisors
Michigan
$383K
ECM
5885
EMC Capital Management
Texas
$381K
S
5886
SharpePoint
Arizona
$380K
BFA
5887
Ballast Financial Advisors
Pennsylvania
$378K
MWM
5888
Mittelman Wealth Management
Massachusetts
$378K
SC
5889
Schoolcraft Capital
Colorado
$378K
FAM
5890
Frontier Asset Management
Wyoming
$377K
RSC
5891
Red Spruce Capital
Pennsylvania
$377K
PCM
5892
Polymer Capital Management
New York
$374K
CCMIC
5893
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$372K
OC
5894
OxenFree Capital
Florida
$370K
PNC
5895
Point Nemo Capital
Texas
$368K
PIC
5896
Platt Investment Counsel
Florida
$368K
TPCM
5897
Templeton & Phillips Capital Management
Tennessee
$364K
LFG
5898
Leverty Financial Group
Wisconsin
$364K
MIM
5899
Meixler Investment Management
Arizona
$363K
ARA
5900
Alexander Randolph Advisory
Virginia
$363K