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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
CFG
2926
Cambridge Financial Group
Ohio
$8.78M
CVM
2927
Cheviot Value Management
California
$8.77M
APA
2928
Astoria Portfolio Advisors
New York
$8.76M
VPW
2929
Variant Private Wealth
Virginia
$8.75M
VCM
2930
Vines Capital Management
Louisiana
$8.75M
MHWM
2931
Montz Harcus Wealth Management
Louisiana
$8.75M
QFW
2932
QTR Family Wealth
Florida
$8.74M
JCM
2933
Jacobsen Capital Management
Utah
$8.74M
WCAMG
2934
Woodard & Company Asset Management Group
North Carolina
$8.73M
YL
2935
YCG LLC
Texas
$8.73M
BWM
2936
Bulltick Wealth Management
Florida
$8.73M
CCA
2937
Cora Capital Advisors
New Jersey
$8.71M
HIMS
2938
Hager Investment Management Services
New Hampshire
$8.71M
TWM
2939
Trueblood Wealth Management
Ohio
$8.7M
WF
2940
Whelan Financial
California
$8.7M
SIG
2941
Sky Investment Group
Connecticut
$8.68M
SGCA
2942
Steel Grove Capital Advisors
Tennessee
$8.67M
OPW
2943
Osprey Private Wealth
New York
$8.67M
LC
2944
LCNB Corp
Ohio
$8.66M
TCM
2945
Towercrest Capital Management
Pennsylvania
$8.66M
SPFA
2946
Summit Place Financial Advisors
New Jersey
$8.66M
MCM
2947
McKinney Capital Management
Texas
$8.62M
CA
2948
Cresta Advisors
Texas
$8.62M
GWA
2949
Gratus Wealth Advisors
Virginia
$8.61M
NCM
2950
Noesis Capital Mangement
Florida
$8.61M