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Apple
AAPL
AAPL
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
617% more first-time investments, than exits
New positions opened: 703 | Existing positions closed: 98
21% more call options, than puts
Call options by funds: $67.2B | Put options by funds: $55.3B
10% more capital invested
Capital invested by funds: $2.35T → $2.58T (+$236B)
10% more funds holding in top 10
Funds holding in top 10: 3,053 → 3,347 (+294)
9% more funds holding
Funds holding: 5,592 → 6,084 (+492)
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
+492
Holders Change %
+8.8%
% of All Funds
74.03%
Holding in Top 10
3,347
Holding in Top 10 Change
+294
Holding in Top 10 Change %
+9.63%
% of All Funds
40.73%
New
703
Increased
2,075
Reduced
2,970
Closed
98
Calls
$67.2B
Puts
$55.3B
Net Calls
+$11.9B
Net Calls Change
-$498M
Top Buyers
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$3.02B |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.9B |
| 3 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$2.76B |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.48B |
| 5 |
Barclays
London,
United Kingdom
|
-$1.9B |