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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
WLPWM
2576
Walled Lake Planning & Wealth Management
Illinois
$11.5M
CB
2577
Chris Bulman
California
$11.5M
TC
2578
Tenere Capital
New York
$11.4M
OCM
2579
Orion Capital Management
California
$11.4M
ANB
2580
Amarillo National Bank
Texas
$11.4M
AIIMS
2581
Analyst IMS Investment Management Services
Israel
$11.4M
IIL
2582
Income Insurance Ltd
$11.4M
OPTFSNA
2583
Old Point Trust & Financial Services N A
Virginia
$11.4M
CA
2584
Centerpoint Advisors
Massachusetts
$11.4M
DMBA
2585
Deseret Mutual Benefit Administrators
Utah
$11.4M
CPSC
2586
Carl P. Sherr & Co
Massachusetts
$11.4M
YWM
2587
Yoder Wealth Management
California
$11.4M
LFA
2588
Laraway Financial Advisors
Minnesota
$11.4M
PWA
2589
Providence Wealth Advisors
Illinois
$11.3M
SFS
2590
Security Financial Services
Indiana
$11.3M
NONA
2591
Ninety One North America
New York
$11.3M
CWM
2592
Chesapeake Wealth Management
Virginia
$11.3M
BEAM
2593
Baker Ellis Asset Management
Washington
$11.3M
SIA
2594
SGL Investment Advisors
Montana
$11.3M
SAM
2595
Stansberry Asset Management
Texas
$11.3M
CIM
2596
CIM Investment Management
Pennsylvania
$11.3M
GWM
2597
Glass Wealth Management
Texas
$11.3M
FSWA
2598
Financial Synergies Wealth Advisors
Texas
$11.2M
DMC
2599
Drexel Morgan & Co
Pennsylvania
$11.2M
LCM
2600
LCM Capital Management
Illinois
$11.2M