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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
WW
2626
Windle Wealth
Oklahoma
$11M
DOA
2627
D'Orazio & Associates
Virginia
$11M
BFG
2628
Beacon Financial Group
Texas
$11M
S
2629
Sunpointe
Missouri
$11M
BOS
2630
Bank of Stockton
California
$11M
NME
2631
Notis-McConarty Edward
$11M
PFSC
2632
Peoples Financial Services Corp
Pennsylvania
$11M
MPCL
2633
My Personal CFO LLC
Washington
$11M
GPWM
2634
Grant Private Wealth Management
California
$11M
TIM
2635
Thompson Investment Management
Wisconsin
$11M
TFM
2636
TFC Financial Management
Massachusetts
$11M
CCP
2637
Cane Capital Partners
Louisiana
$11M
FCT
2638
Family Capital Trust
Massachusetts
$10.9M
SRC
2639
Sage Rhino Capital
California
$10.9M
GWS
2640
Greykasell Wealth Strategies
California
$10.9M
KHLMVGHM
2641
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$10.9M
MNA
2642
Manning & Napier Advisors
New York
$10.9M
VBCG
2643
Valley Brook Capital Group
Pennsylvania
$10.9M
OFG
2644
Omega Financial Group
California
$10.9M
PD
2645
Planning Directions
Pennsylvania
$10.9M
FPW
2646
Fairvoy Private Wealth
Alabama
$10.9M
WWM
2647
Westwood Wealth Management
California
$10.8M
GCA
2648
Genesee Capital Advisors
New York
$10.8M
SLG
2649
Stanley-Laman Group
Pennsylvania
$10.8M
APWA
2650
Atlas Private Wealth Advisors
New Jersey
$10.8M