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6,059 hedge funds and large institutions have $2.39T invested in Apple in 2026 Q1 according to their latest regulatory filings, with 201 funds opening new positions, 2,405 increasing their positions, 3,056 reducing their positions, and 103 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: $

less funds holding

Funds holding:

less ownership

Funds ownership:

4% less funds holding in top 10

Funds holding in top 10: 3,3473,221 (-126)

7% less capital invested

Capital invested by funds: $2.58T → $2.39T (-$187B)

21% less repeat investments, than reductions

Existing positions increased: 2,405 | Existing positions reduced: 3,056

Holders
6,059
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,221
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$55.8B
Puts
$44.5B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BP
2476
BWM Planning
Texas
$12.4M
MCM
2477
Marathon Capital Management
Maryland
$12.4M
CRI
2478
Colonial River Investments
Virginia
$12.4M
RPSA
2479
Richard P. Slaughter Associates
Texas
$12.4M
IPW
2480
Impact Partnership Wealth
Georgia
$12.4M
ALA
2481
Atlas Legacy Advisors
California
$12.4M
JWM
2482
JPL Wealth Management
Colorado
$12.4M
TC
2483
Tsai Capital
New York
$12.4M
RA
2484
Rubicon Advisors
California
$12.4M
MIM
2485
Manitou Investment Management
Ontario, Canada
$12.4M
CC
2486
Cornerstone Capital
California
$12.4M
GS
2487
GWN Securities
Florida
$12.4M
CA
2488
Crane Advisory
California
$12.4M
WDC
2489
Woodward Diversified Capital
California
$12.3M
SFG
2490
Shum Financial Group
California
$12.3M
PCA
2491
Purkiss Capital Advisors
Connecticut
$12.3M
CCA
2492
Clearwater Capital Advisors
Illinois
$12.3M
FCAS
2493
First Command Advisory Services
Texas
$12.3M
HGWM
2494
Horst & Graben Wealth Management
Oregon
$12.3M
SWM
2495
Steinberganna Wealth Management
New York
$12.3M
UBG
2496
United Bank (Georgia)
Georgia
$12.3M
RMP
2497
Richards, Merrill & Peterson
Washington
$12.2M
CLA
2498
Carnegie Lake Advisors
New Jersey
$12.2M
LAIC
2499
Lederer & Associates Investment Counsel
California
$12.2M
AIA
2500
Allied Investment Advisors
Montana
$12.2M