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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
AAP
676
Aristotle Atlantic Partners
Florida
$121M
SFI
677
Siemens Fonds Invest
Germany
$121M
BC
678
Burney Company
Virginia
$120M
VC
679
Vestor Capital
Illinois
$120M
FFO
680
Fiduciary Family Office
Florida
$120M
CPSAC
681
Chas P. Smith & Associates (CPS)
Florida
$119M
PWP
682
Private Wealth Partners
California
$119M
MC
683
Moors & Cabot
Massachusetts
$118M
FSA
684
Franklin Street Advisors
North Carolina
$118M
IA
685
IFP Advisors
Florida
$118M
FMI
686
F/M Investments
District of Columbia
$118M
OCBCO
687
Oversea-Chinese Banking Corp (OCBC)
Singapore
$118M
AG
688
AIA Group
Hong Kong
$117M
WBG
689
Wharton Business Group
Pennsylvania
$117M
MWM
690
Meridian Wealth Management
Kentucky
$117M
FMII
691
Farmers & Merchants Investments Inc
Nebraska
$116M
SFS
692
Sowell Financial Services
Arkansas
$116M
VCAM
693
Van Cleef Asset Management
Ohio
$116M
GF
694
Gabelli Funds
New York
$115M
LFG
695
Larson Financial Group
Missouri
$115M
AIP
696
Ameritas Investment Partners
Nebraska
$115M
GC
697
Grimes & Company
Massachusetts
$115M
KCM
698
Kornitzer Capital Management
Kansas
$114M
TF
699
Talbot Financial
Washington
$114M
CI
700
Cincinnati Insurance
Ohio
$114M