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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
CBT
2776
CoreFirst Bank & Trust
Kansas
$9.84M
JBA
2777
Johnson Bixby & Associates
Washington
$9.82M
ECAM
2778
East Coast Asset Management
Massachusetts
$9.82M
CPC
2779
Consolidated Planning Corp
Georgia
$9.8M
TP
2780
TritonPoint Partners
Maryland
$9.79M
LFGO
2781
Legacy Financial Group (Oklahoma)
Oklahoma
$9.79M
AIM
2782
Aurora Investment Managers
Florida
$9.78M
LI
2783
LifeWealth Investments
Florida
$9.78M
AWA
2784
Alta Wealth Advisors
Massachusetts
$9.76M
TP
2785
Tranquility Partners
Tennessee
$9.75M
CIM
2786
Contravisory Investment Management
Massachusetts
$9.75M
MWM
2787
Meritas Wealth Management
California
$9.74M
PWM
2788
Parkshore Wealth Management
California
$9.74M
AA
2789
Auctus Advisors
North Carolina
$9.73M
PWSG
2790
Pacific Wealth Strategies Group
California
$9.72M
RFA
2791
ROI Financial Advisors
Oregon
$9.71M
SCM
2792
Sunbeam Capital Management
Georgia
$9.71M
DIP
2793
DT Investment Partners
Pennsylvania
$9.69M
CCM
2794
Chaney Capital Management
Washington
$9.69M
EFH
2795
Eaton Financial Holdings
Florida
$9.68M
LFP
2796
Lakeshore Financial Planning
Michigan
$9.68M
WCG
2797
Weaver Consulting Group
California
$9.68M
FLI
2798
Family Legacy Inc
South Carolina
$9.65M
MIC
2799
Mubadala Investment Company
United Arab Emirates
$9.65M
IAM
2800
Infusive Asset Management
New York
$9.65M