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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
ES
2826
Eagle Strategies
New York
$9.48M
WAC
2827
William Allan Corp
Colorado
$9.46M
T
2828
TrustBank
Illinois
$9.46M
WCM
2829
Wisconsin Capital Management
Wisconsin
$9.46M
PP
2830
Patron Partners
Texas
$9.46M
BIA
2831
Bell Investment Advisors
California
$9.45M
QA
2832
Quattro Advisors
Pennsylvania
$9.45M
FA
2833
Fiducient Advisors
Illinois
$9.42M
BIA
2834
Beacon Investment Advisors
Maryland
$9.42M
LWP
2835
LFG Wealth Partners
Kentucky
$9.42M
CP
2836
Creekside Partners
California
$9.41M
RB
2837
Rodgers Brothers
Pennsylvania
$9.41M
OPA
2838
Old Port Advisors
Maine
$9.41M
PMSA
2839
Patrick M. Sweeney & Associates
Illinois
$9.4M
MFP
2840
Meridian Financial Partners
Virginia
$9.4M
WQ
2841
Wealth Quarterback
New Jersey
$9.39M
MTI
2842
Merrithew & Thorsten Inc
California
$9.38M
GHA
2843
Granite Harbor Advisors
Texas
$9.37M
RC
2844
Rahlfs Capital
Texas
$9.37M
MSA
2845
McAlister Sweet & Associates
Texas
$9.36M
CAL
2846
Capital Advisors Ltd
Ohio
$9.34M
BSA
2847
Bull Street Advisors
Georgia
$9.34M
PR
2848
Payden & Rygel
California
$9.34M
UAML
2849
US Asset Management LLC
Pennsylvania
$9.32M
PWAM
2850
Pinnacle West Asset Management
Wyoming
$9.32M