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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
EFSCE
2501
Enterprise Financial Services Corp (EFSC)
Missouri
$12.2M
RFM
2502
Royal Fund Management
Florida
$12.2M
LC
2503
Lavaca Capital
Texas
$12.2M
EA
2504
Ellsworth Advisors
Ohio
$12.2M
PF
2505
Prosperitas Financial
California
$12.2M
JSAM
2506
J. Safra Asset Management
New York
$12.2M
EA
2507
Everpar Advisors
Oklahoma
$12.2M
FMLI
2508
Fukoku Mutual Life Insurance
Japan
$12.1M
SFS
2509
Searcy Financial Services
Kansas
$12.1M
GGI
2510
GPM Growth Investors
Michigan
$12.1M
CWM
2511
Centurion Wealth Management
Virginia
$12.1M
SAM
2512
Sagewood Asset Management
New York
$12.1M
DA
2513
DCM Advisors
New York
$12.1M
VIP
2514
Vista Investment Partners
Oklahoma
$12M
TSS
2515
Thomas Story & Son
Indiana
$12M
EAM
2516
Eukles Asset Management
Ohio
$12M
AFA
2517
Antonelli Financial Advisors
Michigan
$12M
OL
2518
Owen LaRue
Kentucky
$12M
VIS
2519
Vega Investment Solutions
France
$12M
JA
2520
JVL Associates
Michigan
$12M
FIC
2521
FCG Investment Company
Tennessee
$12M
RW
2522
Rede Wealth
Virginia
$12M
AWA
2523
Amplius Wealth Advisors
Pennsylvania
$11.9M
MFGM
2524
Marshall Financial Group (Maryland)
Maryland
$11.9M
PCM
2525
Poehling Capital Management
Wisconsin
$11.9M