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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
AP
576
Americana Partners
Texas
$158M
ABC
577
Associated Banc-Corp
Wisconsin
$158M
MOS
578
MGO One Seven
Ohio
$157M
CICI
579
Capital Investment Counsel Inc
North Carolina
$157M
Verition Fund Management
580
Verition Fund Management
Connecticut
$157M
S
581
SignatureFD
Georgia
$157M
SAI
582
Systematic Alpha Investments
New Jersey
$157M
BPC
583
Banque Pictet & Cie
Switzerland
$157M
SYBT
584
Stock Yards Bank & Trust
Kentucky
$156M
PCM
585
Parsons Capital Management
Rhode Island
$156M
WC
586
Whitney & Co
New York
$155M
GRP
587
Global Retirement Partners
California
$155M
MHC
588
Meyer Handelman Company
New York
$154M
DCM
589
Donaldson Capital Management
Indiana
$154M
BJL
590
Brighton Jones LLC
Washington
$154M
BCM
591
Brookstone Capital Management
Illinois
$153M
BPCE
592
Bank Pictet & Cie (Europe)
Germany
$153M
PA
593
Profund Advisors
Maryland
$153M
IWC
594
Integrated Wealth Concepts
Massachusetts
$153M
FNT
595
First National Trust
Pennsylvania
$152M
TAM
596
Trillium Asset Management
Massachusetts
$152M
CAMG
597
CWA Asset Management Group
Florida
$151M
ATC
598
Argent Trust Co
Tennessee
$151M
NP
599
NS Partners
United Kingdom
$151M
PAS
600
Park Avenue Securities
New York
$151M