We are live on ! Find out more

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
CWM
6001
Capstone Wealth Management
Montana
$252K
RWA
6002
Redmont Wealth Advisors
Illinois
$248K
EWM
6003
Evergreen Wealth Management
Michigan
$247K
MFN
6004
Midwest Financial Network
Illinois
$246K
CCM
6005
Causeway Capital Management
California
$244K
CCC
6006
Chesapeake Capital Corp
Florida
$244K
SL
6007
SWF LLC
Nebraska
$243K
RCG
6008
Ruane, Cunniff & Goldfarb
New York
$242K
CFG
6009
Cassilly Financial Group
Maryland
$242K
SFP
6010
Sherwood Financial Partners
California
$240K
NDWM
6011
New Dimensions Wealth Management
Texas
$235K
OAG
6012
Oakmont Advisory Group
New Mexico
$234K
FWSM
6013
First Wilshire Securities Management
California
$234K
LPP
6014
Life Planning Partners
Florida
$233K
SFA
6015
Spectrum Financial Alliance
Kentucky
$233K
RCM
6016
Richardson Capital Management
Wisconsin
$233K
PPWM
6017
Perissos Private Wealth Management
Oklahoma
$225K
ASW
6018
Astoria Strategic Wealth
Texas
$223K
RSEWM
6019
River's Edge Wealth Management
Pennsylvania
$223K
BCA
6020
Bayshore Capital Advisors
Florida
$222K
FW
6021
Fidato Wealth
Ohio
$221K
ICA
6022
Infrastructure Capital Advisors
New York
$220K
FWP
6023
Family Wealth Partners
North Carolina
$218K
TC
6024
T3 Companies
New York
$218K
CPL
6025
Capital & Planning LLC
Georgia
$217K