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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
TG
601
TCW Group
California
$150M
AA
602
Ancora Advisors
Ohio
$150M
AAM
603
Advisors Asset Management
Colorado
$149M
Fiera Capital (Canada)
604
Fiera Capital (Canada)
Quebec, Canada
$149M
FNBT
605
FineMark National Bank & Trust
Florida
$148M
LWCA
606
Locust Wood Capital Advisers
New York
$147M
WT
607
Washington Trust
Rhode Island
$146M
NPA
608
Nichols & Pratt Advisers
Massachusetts
$145M
MFAM
609
Motley Fool Asset Management
Virginia
$145M
NAM
610
NorthCrest Asset Manangement
Minnesota
$145M
LCM
611
Logan Capital Management
Pennsylvania
$145M
HWA
612
HCR Wealth Advisors
California
$145M
SF
613
Summit Financial
New Jersey
$145M
PI
614
PFG Investments
New York
$145M
BCP
615
BSN Capital Partners
United Kingdom
$144M
HCM
616
Howland Capital Management
Massachusetts
$144M
ATPW
617
Ashton Thomas Private Wealth
Arizona
$143M
MCM
618
Maple Capital Management
Vermont
$143M
DK
619
DJE Kapital
Germany
$143M
IHL
620
Investment House LLC
California
$141M
FCH
621
Freestone Capital Holdings
Washington
$141M
WHG
622
Westwood Holdings Group
Texas
$140M
VT
623
Vise Technologies
New York
$140M
RSWM
624
Robertson Stephens Wealth Management
California
$139M
CAM
625
Cacti Asset Management
Georgia
$139M