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
MCM
626
Mill Capital Management
North Carolina
$138M
GI
627
Gradient Investments
Minnesota
$138M
HPG
628
Harvest Portfolios Group
Ontario, Canada
$138M
PHM
629
Prospect Hill Management
New Jersey
$138M
FPAS
630
Focus Partners Advisor Solutions
Missouri
$137M
BP
631
BNP Paribas
France
$136M
EF
632
Empirical Finance
Pennsylvania
$136M
ZCI
633
Zevenbergen Capital Investments
Washington
$136M
UFM
634
Ursa Fund Management
California
$136M
NDSIB
635
North Dakota State Investment Board
North Dakota
$136M
BHC
636
Bowen Hanes & Co
Florida
$135M
LFAS
637
Level Four Advisory Services
Texas
$135M
IFG
638
Independent Financial Group
California
$135M
KFAS
639
Keating Financial Advisory Services
Kansas
$135M
CPCPP
640
Canada Post Corporation Pension Plan
Canada
$135M
MWM
641
Modern Wealth Management
Kansas
$135M
TSW
642
Three Seasons Wealth
Utah
$134M
AIM
643
Artemis Investment Management
United Kingdom
$133M
QCG
644
Quadrant Capital Group
Ohio
$132M
EI
645
EFG International
$131M
JLBC
646
J.L. Bainbridge & Co
Florida
$130M
CIA
647
Capital Investment Advisors
Georgia
$129M
RMCM
648
Reynders McVeigh Capital Management
Massachusetts
$129M
SS
649
SBI Securities
Japan
$129M
NMIMC
650
Northwestern Mutual Investment Management Company
Wisconsin
$128M