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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
AIM
5976
Access Investment Management
Georgia
$273K
FWA
5977
Fidelis Wealth Advisors
Colorado
$273K
CI
5978
Corient IA
Florida
$272K
BWM
5979
BCO Wealth Management
New Mexico
$271K
CCM
5980
Ciovacco Capital Management
Georgia
$270K
GWMT
5981
Guardian Wealth Management (Tennessee)
Tennessee
$268K
PGWA
5982
Plus Group Wealth Advisors
Wisconsin
$268K
TIAAOA
5983
Teachers Insurance & Annuity Association of America
New York
$266K
CFG
5984
Compass Financial Group
Ohio
$265K
MFG
5985
Mann Financial Group
Minnesota
$264K
MAP
5986
Managed Asset Portfolios
Michigan
$264K
TA
5987
Teramo Advisors
Florida
$263K
BWA
5988
Babb Wealth Advisors
Arizona
$261K
MAG
5989
Members Advisory Group
New York
$260K
BCM
5990
Brown Capital Management
Maryland
$259K
CM
5991
Capital Management
Virginia
$258K
BWA
5992
BCU Wealth Advisors
Illinois
$258K
KFGG
5993
Keystone Financial Group (Georgia)
Georgia
$258K
SFG
5994
Sage Financial Group
Pennsylvania
$257K
SLT
5995
St Louis Trust
Missouri
$255K
SIAM
5996
Sterling Investment Advisors (Missouri)
Missouri
$255K
PFA
5997
Providence Financial Advisors
Kansas
$254K
AFO
5998
Aurelius Family Office
New Hampshire
$254K
BS
5999
Brighton Securities
New York
$253K
PCM
6000
Peirce Capital Management
Texas
$253K