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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
CM
651
Caption Management
Oklahoma
$128M
AFG
652
Atomi Financial Group
New York
$128M
CSP
653
Cary Street Partners
Virginia
$127M
CK
654
Cohen Klingenstein
New York
$127M
AAM
655
AMI Asset Management
California
$127M
AAS
656
Annex Advisory Services
Wisconsin
$126M
DJSG
657
D.J. St. Germain
Massachusetts
$126M
OBAM
658
ODDO BHF Asset Management
France
$126M
PNC
659
Park National Corp
Ohio
$125M
CC
660
Chicago Capital
Illinois
$125M
CCM
661
Chilton Capital Management
Texas
$125M
SIA
662
Sit Investment Associates
Minnesota
$125M
NRS
663
Neville Rodie & Shaw
New York
$123M
VAS
664
Vestmark Advisory Solutions
Massachusetts
$123M
SC
665
SouthState Corp
Florida
$123M
GLA
666
Great Lakes Advisors
Illinois
$122M
JIC
667
Joel Isaacson & Co
New York
$122M
DP
668
Dearborn Partners
Illinois
$122M
HCM
669
Howard Capital Management
Georgia
$122M
RMA
670
Roffman Miller Associates
Pennsylvania
$122M
IWM
671
IHT Wealth Management
Illinois
$122M
EWA
672
Exencial Wealth Advisors
Oklahoma
$122M
ECM
673
Evergreen Capital Management
Washington
$122M
CA
674
Cullinan Associates
Kentucky
$121M
MHS
675
M Holdings Securities
Oregon
$121M