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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
MCM
2976
Magnolia Capital Management
New York
$8.46M
OCM
2977
Orleans Capital Management
Louisiana
$8.46M
MCM
2978
Monument Capital Management
Virginia
$8.45M
CCM
2979
Colorado Capital Management
Colorado
$8.45M
SIC
2980
Shoker Investment Counsel
Ohio
$8.39M
CPG
2981
Cornerstone Planning Group
New Jersey
$8.39M
BL
2982
BCWM LLC
Kansas
$8.37M
CWA
2983
Choice Wealth Advisors
Maine
$8.37M
IQI
2984
Integrated Quantitative Investments
Washington
$8.36M
GIPW
2985
Granite Islands Private Wealth
Connecticut
$8.36M
CWG
2986
Crown Wealth Group
North Carolina
$8.35M
SMA
2987
Sage Mountain Advisors
Georgia
$8.34M
EL
2988
Essex LLC
Illinois
$8.34M
NWA
2989
New World Advisors
Massachusetts
$8.33M
BEW
2990
Burton Enright Welch
California
$8.33M
CIP
2991
Convergence Investment Partners
Florida
$8.33M
ML
2992
Mayport LLC
Massachusetts
$8.33M
JF
2993
Jericho Financial
Ohio
$8.32M
IMT
2994
Investment Management Trust
Massachusetts
$8.32M
FAFN
2995
First Affirmative Financial Network
Colorado
$8.32M
BSAM
2996
Blue Square Asset Management
New York
$8.28M
ALAM
2997
Asahi Life Asset Management
Japan
$8.28M
AWG
2998
Altus Wealth Group
Colorado
$8.28M
AFS
2999
Aft Forsyth & Sober
Florida
$8.27M
NED
3000
Nancy E. Dempze
$8.27M