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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
AF
2801
Ally Financial
Michigan
$9.64M
BDL
2802
Banque de Luxembourg
Luxembourg
$9.64M
LWA
2803
Lantern Wealth Advisors
New York
$9.63M
FDS
2804
Freedom Day Solutions
Texas
$9.62M
NERM
2805
New England Research & Management
Illinois
$9.61M
GAG
2806
Goodman Advisory Group
Massachusetts
$9.6M
MIM
2807
Merrion Investment Management
New Jersey
$9.59M
BCM
2808
Boltwood Capital Management
California
$9.59M
BV
2809
Boxwood Ventures
Illinois
$9.58M
LS
2810
Leelyn Smith
Illinois
$9.58M
NF
2811
NavPoint Financial
Minnesota
$9.58M
EWA
2812
Encompass Wealth Advisors
Oregon
$9.56M
EIG
2813
Ellenbecker Investment Group
Wisconsin
$9.56M
CA
2814
Cambridge Advisors
Nebraska
$9.55M
WMG
2815
WESCAP Management Group
California
$9.54M
CIG
2816
Cairn Investment Group
Washington
$9.53M
BDF
2817
Black Diamond Financial
Maryland
$9.53M
KFS
2818
Keynote Financial Services
Connecticut
$9.52M
WFA
2819
WestHill Financial Advisors
California
$9.52M
MWP
2820
Meridian Wealth Partners
Pennsylvania
$9.51M
XFP
2821
Xena Financial Planning
Oregon
$9.51M
WF
2822
Wayfinding Financial
Washington
$9.5M
SAM
2823
Seelaus Asset Management
New Jersey
$9.5M
FNBOH
2824
First National Bank of Hutchinson
Kansas
$9.49M
PSB
2825
Piscataqua Savings Bank
New Hampshire
$9.48M