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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
CCA
5901
Conestoga Capital Advisors
Pennsylvania
$363K
GFM
5902
GEN Financial Management
Minnesota
$363K
BCM
5903
Brookmont Capital Management
Texas
$362K
TIM
5904
Thornburg Investment Management
New Mexico
$361K
RFPS
5905
Reality Financial Planning Services
Florida
$360K
FF
5906
Frankly Finances
Florida
$360K
1CM
5907
1492 Capital Management
Wisconsin
$353K
BAM
5908
Blueshift Asset Management
New Jersey
$352K
LFG
5909
Lockerman Financial Group
California
$351K
RMS
5910
Retirement Management Systems
Maryland
$350K
PRAG
5911
Portfolio Resources Advisor Group
Florida
$350K
JWBC
5912
John W. Brooker & Co
California
$350K
MSA
5913
Marathon Strategic Advisors
Pennsylvania
$349K
SM
5914
Samjo Management
New York
$348K
IDBONY
5915
Israel Discount Bank of New York
New York
$347K
LC
5916
Luminist Capital
Michigan
$347K
MG
5917
MilWealth Group
Wisconsin
$346K
HFA
5918
Hershey Financial Advisers
Pennsylvania
$343K
QL
5919
Quarry LP
New York
$343K
SFA
5920
Salus Financial Advisors
Colorado
$341K
LWMT
5921
Legacy Wealth Management (Tennessee)
Tennessee
$337K
SM
5922
Sciencast Management
New Jersey
$337K
RF
5923
rebel Financial
Ohio
$336K
BI
5924
BFI Infinity
Switzerland
$334K
ARA
5925
Approach Retirement Advisors
Alabama
$333K