We are live on ! Find out more

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
ACM
2851
AUA Capital Management
Pennsylvania
$9.32M
VGDSS
2852
VUB Generali dochodkova spravcovska spolocnost
$9.31M
WI
2853
WrapManager Inc
California
$9.3M
LA
2854
Lifeworks Advisors
Michigan
$9.3M
1WM
2855
1900 Wealth Management
Texas
$9.29M
CG
2856
Clarus Group
Texas
$9.28M
SCM
2857
Saba Capital Management
New York
$9.26M
OIM
2858
Orca Investment Management
Oregon
$9.24M
EWM
2859
Elmwood Wealth Management
California
$9.23M
PC
2860
Pecaut & Co
Iowa
$9.22M
CHJWM
2861
Carlton Hofferkamp & Jenks Wealth Management
Texas
$9.2M
AA
2862
Alesco Advisors
New York
$9.2M
IFPG
2863
Intrepid Financial Planning Group
Indiana
$9.19M
M
2864
MATAURO
New York
$9.19M
SC
2865
Schubert & Co
Texas
$9.19M
TFA
2866
Trinity Financial Advisors
Ohio
$9.17M
EWA
2867
Eagle Wealth Advisors
Connecticut
$9.17M
CCC
2868
Compass Capital Corp
Massachusetts
$9.15M
HP
2869
Hilltop Partners
Indiana
$9.14M
MC
2870
Matisse Capital
Oregon
$9.14M
RDFA
2871
Ritter Daniher Financial Advisory
Ohio
$9.13M
Betterment LLC
2872
Betterment LLC
New York
$9.12M
MA
2873
McBroom & Associates
Nevada
$9.11M
BFA
2874
Beacon Financial Advisory
Ohio
$9.11M
LF
2875
Lantz Financial
Illinois
$9.1M