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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
CI
6051
Cordant Inc
Oregon
$137K
TW
6052
Titan Wealth
$133K
MGI
6053
Miller Global Investments
Texas
$127K
CAM
6054
Clarity Asset Management
Iowa
$123K
EI
6055
eCIO Inc
Wisconsin
$112K
WFG
6056
Wormser Freres Gestion
France
$109K
MDCM
6057
Morgan Dempsey Capital Management
Wisconsin
$109K
BA
6058
Bard Associates
Illinois
$109K
LA
6059
LM Advisors
California
$107K
PS
6060
PayPay Securities
Japan
$99.2K
FS
6061
Financially Speaking
Colorado
$91K
BCM
6062
Basso Capital Management
Connecticut
$88.1K
PFA
6063
Pillar Financial Advisors
Kentucky
$87K
II
6064
Inspire Investing
Idaho
$76.1K
TWM
6065
Timmons Wealth Management
Massachusetts
$68.5K
1L
6066
10Elms LLP
Oklahoma
$66.1K
DCM
6067
Disciplina Capital Management
Tennessee
$64.2K
PSFG
6068
Park Square Financial Group
Georgia
$59.9K
CF
6069
Conquis Financial
California
$59.8K
NCM
6070
Northwest Capital Management
Oregon
$50K
1GI
6071
180 GPS Investments
$33.2K
LIM
6072
Longfellow Investment Management
Massachusetts
$28.5K
AT
6073
Avenir Tech
Hong Kong
$27.2K
D
6074
Drystone
Virginia
$26.6K
CWMS
6075
CFG Wealth Management Services
Indiana
$19K