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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
MFG
6026
Mendota Financial Group
Wisconsin
$217K
SRSA
6027
S.R. Schill & Associates
Washington
$217K
ORG
6028
Optimist Retirement Group
Washington
$216K
WA
6029
Wasatch Advisors
Utah
$213K
PFM
6030
Patton Fund Management
Texas
$213K
CIM
6031
Corbyn Investment Management
Maryland
$211K
TCM
6032
TT Capital Management
California
$211K
NL
6033
NorthAvenue LLC
Ohio
$210K
IAA
6034
Independence Asset Advisors
Pennsylvania
$210K
LC
6035
LTG Capital
Massachusetts
$206K
TBF
6036
True Blue Financial
Michigan
$204K
KCWM
6037
Kane Co Wealth Management
Iowa
$204K
BGIM
6038
Brandywine Global Investment Management
Pennsylvania
$202K
ECA
6039
Elevation Capital Advisory
Oregon
$202K
MAFA
6040
MJT & Associates Financial Advisory
Minnesota
$195K
FAI
6041
Fiduciary Advisors Inc
Missouri
$190K
MCM
6042
MidAtlantic Capital Management
Virginia
$187K
DEM
6043
Disciplined Equity Management
Florida
$179K
MCA
6044
Midwest Capital Advisors
Michigan
$177K
FIS
6045
Fundsmith Investment Services
Mauritius
$164K
GCM
6046
Glynn Capital Management
California
$163K
WW
6047
Winnow Wealth
Texas
$160K
CF
6048
Collier Financial
Colorado
$159K
DCM
6049
Dorato Capital Management
Colorado
$157K
NA
6050
Networth Advisors
Pennsylvania
$148K