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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
AA
2751
Argent Advisors
Louisiana
$9.99M
AIC
2752
Ayalon Insurance Company
Israel
$9.99M
PWA
2753
Provenance Wealth Advisors
Florida
$9.99M
MWM
2754
Marion Wealth Management
Pennsylvania
$9.98M
CWMGO
2755
Capstone Wealth Management Group (Oregon)
Oregon
$9.97M
CH
2756
Cromwell Holdings
Wyoming
$9.96M
AFC
2757
AFT Forsyth & Company
Florida
$9.95M
HRC
2758
Hoertkorn Richard Charles
$9.95M
CWM
2759
C2C Wealth Management
Arizona
$9.94M
GCM
2760
G2 Capital Management
Ohio
$9.93M
RFA
2761
Register Financial Advisors
Georgia
$9.93M
RE
2762
Rydar Equities
Texas
$9.92M
EMB
2763
Elefante Mark B
$9.92M
FCMT
2764
Founders Capital Management (Texas)
Texas
$9.92M
AG
2765
Advocate Group
Minnesota
$9.91M
EGM
2766
Engineers Gate Manager
New York
$9.91M
TWM
2767
Triton Wealth Management
Arizona
$9.91M
AF
2768
Affiance Financial
Minnesota
$9.91M
MFA
2769
Morling Financial Advisors
California
$9.9M
PWP
2770
Ponta Wealth Partners
Florida
$9.9M
NPFS
2771
Novak & Powell Financial Services
Florida
$9.9M
EBA
2772
Eagle Bay Advisors
New York
$9.88M
BC
2773
Bruce & Co
Illinois
$9.87M
GAMC
2774
Garner Asset Management Corp
Texas
$9.87M
NWM
2775
Northwest Wealth Management
Iowa
$9.84M