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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
NIM
6076
Nexus Investment Management
Ontario, Canada
$16.3K
RJA
6077
Ross\Johnson & Associates
Minnesota
$13K
UOIF
6078
University of Illinois Foundation
Illinois
$5.46K
BGWM
6079
Bridge Generations Wealth Management
Florida
$4.89K
T
6080
Transce3nd
Texas
$4.13K
ADBIC
6081
A.D. Beadell Investment Counsel
Wisconsin
$2.84K
BCH
6082
Berkshire Capital Holdings
California
$2.72K
MI
6083
Motiv8 Investments
Florida
$2.52K
UFF
6084
USA Financial Formulas
Michigan
$1.9K
PEAK6
6085
PEAK6
Illinois
$1.25K
CAM
6086
Capco Asset Management
Florida
$1.09K
AS
6087
Akuna Securities
Illinois
$816
CCA
6088
Cygnus Capital Advisors
Georgia
$304
Alyeska Investment Group
6089
Alyeska Investment Group
Illinois
AIM
6090
Achmea Investment Management
Netherlands
OC
6091
Oppenheimer & Co
New York
EF
6092
Empowered Funds
Pennsylvania
AWM
6093
Axxcess Wealth Management
California
CCM
6094
Candlestick Capital Management
Connecticut
OAM
6095
Oppenheimer Asset Management
New York
NCL
6096
Nishkama Capital LLC
Puerto Rico
FGP
6097
Freestone Grove Partners
California
NSEDCP
6098
NJ State Employees Deferred Compensation Plan
New Jersey
JCM
6099
Junto Capital Management
New York
MCP
6100
Meridiem Capital Partners
Texas