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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
VRM
2651
Vectors Research Management
New York
$10.8M
EWM
2652
Elite Wealth Management
Washington
$10.8M
OC
2653
Opinicus Capital
Florida
$10.8M
CWM
2654
CCG Wealth Management
California
$10.8M
WIC
2655
WealthBridge Investment Counsel
Alberta, Canada
$10.8M
SIG
2656
Spinnaker Investment Group
California
$10.8M
UOWF
2657
University of Wisconsin Foundation
Wisconsin
$10.7M
IAG
2658
Investmark Advisory Group
Connecticut
$10.7M
AP
2659
Advisors Preferred
Maryland
$10.7M
AWM
2660
Abound Wealth Management
Tennessee
$10.7M
NRC
2661
New Republic Capital
North Carolina
$10.7M
RCA
2662
Ranch Capital Advisors
Florida
$10.7M
FWM
2663
Foguth Wealth Management
Michigan
$10.7M
WFI
2664
West Family Investments
California
$10.7M
FHWM
2665
Fox Hill Wealth Management
Massachusetts
$10.7M
I
2666
INVST
Indiana
$10.7M
SFS
2667
Stiles Financial Services
Minnesota
$10.7M
HNB
2668
Hilltop National Bank
Wyoming
$10.7M
DF
2669
Dunhill Financial
United Kingdom
$10.7M
GBI
2670
GP Brinson Investments
Illinois
$10.7M
GWM
2671
Gibbs Wealth Management
Georgia
$10.6M
HC
2672
Headland Capital
South Carolina
$10.6M
NC
2673
NewSquare Capital
Pennsylvania
$10.6M
BCM
2674
Bienville Capital Management
New York
$10.6M
CIA
2675
Cohen Investment Advisors
New Hampshire
$10.6M