Apple
AAPL
6,143 hedge funds and large institutions have $2.61T invested in Apple in 2025 Q4 according to their latest regulatory filings, with 729 funds opening new positions, 2,091 increasing their positions, 2,983 reducing their positions, and 98 closing their positions.
644% more first-time investments, than exits
New positions opened: 729 | Existing positions closed: 98
209% more capital inflows, than outflows
Capital inflows: $162B | Capital outflows: $52.4B
21% more call options, than puts
Call options by funds: $67.2B | Put options by funds: $55.3B
10% more funds holding in top 10
Funds holding in top 10: 3,062 → 3,378 (+316)
9% more funds holding
Funds holding: 5,622 → 6,143 (+521)
2.87% more ownership
Funds ownership: 62.1% → 64.97% (+2.9%)
30% less repeat investments, than reductions
Existing positions increased: 2,091 | Existing positions reduced: 2,983
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$32.3B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.21B |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$4.24B |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$3.12B |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$2.66B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
AAPL Hedge Fund Activity: Q4 2025 in Review
6,143 of the 8,302 institutional investors tracked by Wall St. Rank reported a position in Apple (AAPL) for Q4 2025, worth a combined $2.61T — up 11% from $2.35T a quarter earlier.
Buyers outnumbered sellers: 729 funds opened new AAPL positions and 98 closed out — a net gain of 631 holders — while 2,091 added to existing stakes and 2,983 trimmed.
The largest buyer was Invesco, adding an estimated $32.3B. The largest seller was JP Morgan Chase, cutting an estimated $3.02B.
- 6,143 institutional investors held Apple (AAPL) as of Q4 2025, up from 5,622 in Q3 2025.
- Funds reported $2.61T of Apple stock for Q4 2025, up 11% quarter-over-quarter.
- 729 funds opened new Apple positions in Q4 2025 and 98 closed out, a net change of +631 holders.
- The largest Apple buyer in Q4 2025 was Invesco, an estimated $32.3B added.
- The largest Apple seller in Q4 2025 was JP Morgan Chase, an estimated $3.02B sold.
Based on aggregated 13F filings for Q4 2025.