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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
CC
5951
Colrain Capital
Massachusetts
$299K
CWA
5952
Capital Wealth Alliance
Arizona
$294K
ERWM
5953
E&R Wealth Management
South Carolina
$293K
ATC
5954
Advantage Trust Company
Kansas
$292K
MHIP
5955
Mountain Hill Investment Partners
New Jersey
$292K
LP
5956
LGL Partners
Pennsylvania
$292K
PCMM
5957
Piedmont Capital Management (Montana)
Montana
$291K
TFA
5958
TrustWell Financial Advisors
Florida
$290K
DAM
5959
DLD Asset Management
New York
$289K
ES
5960
ETF Store
Kansas
$289K
DC
5961
Destiny Capital
Colorado
$287K
GCM
5962
Gator Capital Management
Florida
$286K
IFA
5963
Interactive Financial Advisors
Illinois
$286K
MWC
5964
MKD Wealth Coaches
Michigan
$285K
OF
5965
Optimize Financial
California
$285K
LS
5966
LCW Services
Virginia
$285K
KWM
5967
Kassira Wealth Management
Tennessee
$282K
CFGF
5968
Compass Financial Group (Florida)
Florida
$282K
JBW
5969
Journey Beyond Wealth
Georgia
$281K
TWP
5970
Total Wealth Planning
Ohio
$280K
KCA
5971
Kastel Capital Advisors
Massachusetts
$278K
NC
5972
Nixon Capital
Texas
$277K
CI
5973
Chartist Inc
California
$277K
CSIA
5974
Carl Stuart Investment Advisor
Texas
$274K
AFS
5975
Axiom Financial Strategies
Indiana
$273K