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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
LFWA
5926
LBJ Family Wealth Advisors
Texas
$331K
BOC
5927
Bull Oak Capital
California
$330K
AC
5928
AIFG Consultants
New York
$329K
FRM
5929
Fox Run Management
Connecticut
$328K
WAT
5930
Wealth Advisory Team
Kentucky
$327K
SWA
5931
Safir Wealth Advisors
New Hampshire
$326K
HA
5932
Hanover Advisors
South Carolina
$325K
EWA
5933
EQ Wealth Advisors
Texas
$323K
AWM
5934
Able Wealth Management
New Jersey
$323K
AC
5935
Applied Capital
Arkansas
$321K
SF
5936
Schaeffer Financial
Maryland
$321K
BWS
5937
BFI Wealth Solutions
Texas
$317K
AIC
5938
Allodium Investment Consultants
Minnesota
$317K
PVI
5939
Pura Vida Investments
New York
$317K
JWM
5940
JHP Wealth Management
Colorado
$314K
MWA
5941
Mills Wealth Advisors
Texas
$314K
AAA
5942
American Alpha Advisors
New York
$313K
MI
5943
Moneywise Inc
Virginia
$310K
QC
5944
Quadrature Capital
United Kingdom
$307K
MHB
5945
Midwest Heritage Bank
Iowa
$306K
CM
5946
Cornerstone Management
Georgia
$305K
PWA
5947
Perspective Wealth Advisors
Colorado
$303K
GSC
5948
Ground Swell Capital
South Carolina
$301K
HIA
5949
HFM Investment Advisors
New Jersey
$299K
GM
5950
Granger Management
New York
$299K