Apple

AAPL

Market cap $3.88T

5,895 hedge funds and large institutions have $2.56T invested in Apple in 2025 Q4 according to their latest regulatory filings, with 574 funds opening new positions, 2,046 increasing their positions, 2,942 reducing their positions, and 98 closing their positions.

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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: →

6% more funds holding

Funds holding: 5,561 → 5,895 (+334)

2.23% more ownership

Funds ownership: 62% → 64.23% (+2.2%)

30% less repeat investments, than reductions

Existing positions increased: 2,046 | Existing positions reduced: 2,942

Holders

5,895

Holders Change

Holders Change %

% of All Funds

Holding in Top 10

3,250

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

New

Increased

Reduced

Closed

Calls

$66.7B

Puts

$55B

Net Calls

Net Calls Change

Top Buyers

1		+$10.1B
2		+$7.21B
3		+$5.63B
4	Capital International Investors Los Angeles, California	+$4.24B
5	AllianceBernstein Nashville, Tennessee	+$3.12B

Top Sellers

1		-$3.02B
2		-$2.9B
3		-$2.76B
4	T. Rowe Price Associates Baltimore, Maryland	-$2.48B
5	Barclays London, United Kingdom	-$1.9B

#	Name	Holding
101	101 Natixis Advisors Boston, Massachusetts	$2.73B
102	102 Royal London Asset Management United Kingdom	$2.7B
103	103 Fidelity International Hamilton, Bermuda	$2.7B
104	104 Baird Financial Group Milwaukee, Wisconsin	$2.68B
105	105 Corient Private Wealth Miami, Florida	$2.68B
106	106 Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$2.64B
107	107 Commonwealth Equity Services Waltham, Massachusetts	$2.62B
108	QCM 108 Quantinno Capital Management New York	$2.61B
109	109 Focus Partners Wealth Boston, Massachusetts	$2.57B
110	110 SEI Investments Oaks, Pennsylvania	$2.56B
111	CWM 111 Circle Wealth Management Summit, New Jersey	$2.56B
112	112 Chevy Chase Trust Bethesda, Maryland	$2.51B
113	113 Mackenzie Financial Toronto Ontario, Ontario, Canada	$2.51B
114	114 Cerity Partners New York	$2.48B
115	115 Bank of Nova Scotia Toronto, Ontario, Canada	$2.45B
116	116 Zurich Cantonal Bank Zurich, Switzerland	$2.42B
117	117 Pictet Asset Management Carouge, Switzerland	$2.4B
118	PPF 118 PFA Pension Forsikringsaktieselskab Copenhagen,	$2.36B
119	119 APG Asset Management Amsterdam, Netherlands	$2.32B
120	120 Los Angeles Capital Management Los Angeles, California	$2.28B
121	121 Winslow Capital Management Minneapolis, Minnesota	$2.24B
122	122 State of Wisconsin Investment Board Madison, Wisconsin	$2.1B
123	123 DekaBank Deutsche Girozentrale Frankfurt, Germany	$2.07B
124	124 Osaic Holdings Scottsdale, Arizona	$2.05B
125	125 Wealth Enhancement Advisory Services Plymouth, Minnesota	$2.05B