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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
GTAM
2726
Global Trust Asset Management
Florida
$10.1M
TAFW
2727
Tred Avon Family Wealth
Maryland
$10.1M
LEA
2728
Legacy Edge Advisors
New York
$10.1M
AB
2729
ANB Bank
Colorado
$10.1M
HCCM
2730
Hudson Canyon Capital Management
New York
$10.1M
RWM
2731
RBA Wealth Management
California
$10.1M
WPIC
2732
White Pine Investment Company
Michigan
$10.1M
DBRC
2733
D.B. Root & Company
Pennsylvania
$10.1M
IAS
2734
IMA Advisory Services
Colorado
$10.1M
EPAM
2735
Evelyn Partners Asset Management
$10.1M
Simplex Trading
2736
Simplex Trading
Illinois
$10.1M
LAM
2737
Lynch Asset Management
Pennsylvania
$10.1M
AHL
2738
Abel Hall LLC
Louisiana
$10.1M
GFG
2739
Greystone Financial Group
Michigan
$10.1M
LCM
2740
Lattice Capital Management
Washington
$10.1M
CTC
2741
Cetera Trust Company
Minnesota
$10.1M
BWP
2742
Bernardo Wealth Planning
Pennsylvania
$10.1M
SIAG
2743
Safeguard Investment Advisory Group
California
$10.1M
GFS
2744
Geremia Financial Services
New Jersey
$10M
NWM
2745
Northcape Wealth Management
New York
$10M
MC
2746
Martin & Co
Tennessee
$10M
MFS
2747
Madrona Financial Services
Washington
$10M
WAOTB
2748
Wealth Advisors of Tampa Bay
Florida
$10M
WCM
2749
Weaver Capital Management
Georgia
$10M
CF
2750
Convergence Financial
Missouri
$10M