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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
BCM
2676
Banyan Capital Management
Georgia
$10.6M
STAS
2677
Strong Tower Advisory Services
Minnesota
$10.6M
PSF
2678
Pacific Sun Financial
California
$10.6M
BGC
2679
Beutel, Goodman & Co
Ontario, Canada
$10.6M
MC
2680
Mathes Company
New York
$10.6M
KAM
2681
Karani Asset Management
New York
$10.5M
IIC
2682
Integrated Investment Consultants
Michigan
$10.5M
VCM
2683
Virtue Capital Management
Tennessee
$10.5M
OIM
2684
Oder Investment Management
California
$10.4M
KIM
2685
Kane Investment Management
California
$10.4M
HFM
2686
Hartford Funds Management
Pennsylvania
$10.4M
CWP
2687
Curated Wealth Partners
California
$10.4M
OL
2688
OneFund LLC
Florida
$10.4M
GSIAS
2689
Garden State Investment Advisory Services
New Jersey
$10.4M
MAC
2690
Mason & Associates (California)
California
$10.4M
BTD
2691
BankPlus Trust Department
Mississippi
$10.4M
HCG
2692
Haven Capital Group
California
$10.4M
NGM
2693
North Growth Management
British Columbia, Canada
$10.4M
VIA
2694
Victrix Investment Advisors
Florida
$10.3M
PHIC
2695
Pine Haven Investment Counsel
Massachusetts
$10.3M
NSB
2696
Norway Savings Bank
Maine
$10.3M
CWA
2697
CM Wealth Advisors
Ohio
$10.3M
BCP
2698
Blackhawk Capital Partners
Wisconsin
$10.3M
IWM
2699
Integris Wealth Management
California
$10.3M
WAL
2700
W Advisors LLC
Tennessee
$10.3M