Apple

AAPL

Market cap $3.76T

5,981 hedge funds and large institutions have $2.58T invested in Apple in 2025 Q4 according to their latest regulatory filings, with 631 funds opening new positions, 2,059 increasing their positions, 2,957 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: →

7% more funds holding

Funds holding: 5,566 → 5,981 (+415)

2.53% more ownership

Funds ownership: 62.01% → 64.54% (+2.5%)

30% less repeat investments, than reductions

Existing positions increased: 2,059 | Existing positions reduced: 2,957

Holders

5,981

Holders Change

Holders Change %

% of All Funds

Holding in Top 10

3,299

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

Top Buyers

1		+$10.1B
2		+$8.58B
3		+$7.21B
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 US Bancorp Minneapolis, Minnesota	$2.8B
102	DB 102 Danske Bank Copenhagen K, Denmark	$2.74B
103	103 Natixis Advisors Boston, Massachusetts	$2.73B
104	104 Royal London Asset Management United Kingdom	$2.7B
105	105 Fidelity International Hamilton, Bermuda	$2.7B
106	106 Baird Financial Group Milwaukee, Wisconsin	$2.68B
107	107 Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$2.64B
108	108 Commonwealth Equity Services Waltham, Massachusetts	$2.62B
109	QCM 109 Quantinno Capital Management New York	$2.61B
110	110 Focus Partners Wealth Boston, Massachusetts	$2.57B
111	111 SEI Investments Oaks, Pennsylvania	$2.56B
112	CWM 112 Circle Wealth Management Summit, New Jersey	$2.56B
113	113 Chevy Chase Trust Bethesda, Maryland	$2.51B
114	114 Mackenzie Financial Toronto Ontario, Ontario, Canada	$2.51B
115	115 Cerity Partners New York	$2.48B
116	116 Bank of Nova Scotia Toronto, Ontario, Canada	$2.45B
117	117 Zurich Cantonal Bank Zurich, Switzerland	$2.42B
118	118 Pictet Asset Management Carouge, Switzerland	$2.4B
119	PPF 119 PFA Pension Forsikringsaktieselskab Copenhagen,	$2.36B
120	120 APG Asset Management Amsterdam, Netherlands	$2.32B
121	121 Los Angeles Capital Management Los Angeles, California	$2.28B
122	122 Winslow Capital Management Minneapolis, Minnesota	$2.24B
123	123 State of Wisconsin Investment Board Madison, Wisconsin	$2.1B
124	124 DekaBank Deutsche Girozentrale Frankfurt, Germany	$2.07B
125	125 Osaic Holdings Scottsdale, Arizona	$2.05B