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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
MSA
2551
Marino Stram & Associates
Massachusetts
$11.7M
MPIM
2552
McGinn Penninger Investment Management
Virginia
$11.7M
MSS
2553
Mitchell Sinkler & Starr
Pennsylvania
$11.7M
CSI
2554
Cross Staff Investments
New York
$11.7M
SH
2555
SLT Holdings
Arizona
$11.7M
MIM
2556
MTM Investment Management
South Carolina
$11.7M
KCFA
2557
Key Client Fiduciary Advisors
New Jersey
$11.7M
ECA
2558
Elevated Capital Advisors
Utah
$11.7M
FCT
2559
First Community Trust
Iowa
$11.7M
SWIM
2560
Smallwood Wealth Investment Management
New Jersey
$11.7M
WMA
2561
West Michigan Advisors
Michigan
$11.6M
NF
2562
Nvest Financial
New Hampshire
$11.6M
TC
2563
Truvestments Capital
Florida
$11.6M
RFN
2564
RDA Financial Network
Iowa
$11.6M
SCP
2565
Sandhill Capital Partners
New York
$11.6M
IWS
2566
Insight Wealth Strategies
California
$11.6M
SCA
2567
Stokes Capital Advisors
South Carolina
$11.6M
OCM
2568
Osterweis Capital Management
California
$11.6M
LOAME
2569
Lombard Odier Asset Management (Europe)
United Kingdom
$11.5M
CCIA
2570
Cherry Creek Investment Advisors
Colorado
$11.5M
PVM
2571
Palogic Value Management
Texas
$11.5M
SCM
2572
Sitrin Capital Management
California
$11.5M
BFS
2573
BridgePort Financial Solutions
Iowa
$11.5M
ODIJL
2574
One Day In July LLC
Vermont
$11.5M
WIA
2575
Wealthedge Investment Advisors
New York
$11.5M