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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
SP
2601
SIH Partners
Delaware
$11.2M
VW
2602
Vance Wealth
California
$11.2M
PMA
2603
Prudent Man Advisors
Illinois
$11.2M
RFWA
2604
RPg Family Wealth Advisory
Massachusetts
$11.2M
PAA
2605
Peregrine Asset Advisers
Oregon
$11.2M
CAM
2606
Chou Associates Management
Ontario, Canada
$11.2M
GP
2607
Greenline Partners
New York
$11.2M
RFA
2608
Resurgent Financial Advisors
Georgia
$11.2M
SI
2609
Saxon Interests
Texas
$11.2M
FFA
2610
Fi3 Financial Advisors
Indiana
$11.2M
EW
2611
Evexia Wealth
Wisconsin
$11.2M
LPFG
2612
Landing Point Financial Group
Ohio
$11.2M
SFWA
2613
Summit Financial Wealth Advisors
Louisiana
$11.1M
EA
2614
Eclectic Associates
California
$11.1M
SAM
2615
Summit Asset Management
Tennessee
$11.1M
AFAS
2616
Acorn Financial Advisory Services
Virginia
$11.1M
FC
2617
Financial Council
Maryland
$11.1M
CCAM
2618
Cascades Capital Asset Management
North Carolina
$11.1M
AIM
2619
Advyzon Investment Management
Illinois
$11.1M
RIM
2620
Reliant Investment Management
Tennessee
$11.1M
AFG
2621
ABLE Financial Group
Arizona
$11.1M
CTC (Chicago Trading Company)
2622
CTC (Chicago Trading Company)
Illinois
$11.1M
OWA
2623
Opal Wealth Advisors
New York
$11M
UPS
2624
UHLMANN PRICE SECURITIES
Illinois
$11M
SNBOSD
2625
Security National Bank of So Dak
Iowa
$11M