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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
EIM
3001
Essex Investment Management
Massachusetts
$8.27M
NRI
3002
NFP Retirement Inc
California
$8.25M
IF
3003
Integrity Financial
Wyoming
$8.25M
CC
3004
Constitution Capital
Connecticut
$8.25M
AMG
3005
Advisors Management Group
Wisconsin
$8.24M
XWL
3006
XXI Wealth LLC
Illinois
$8.23M
APC
3007
Aspire Private Capital
North Carolina
$8.23M
SAMT
3008
Select Asset Management & Trust
Pennsylvania
$8.23M
OIM
3009
Opus Investment Management
Massachusetts
$8.22M
PSCM
3010
Per Stirling Capital Management
Texas
$8.22M
LAS
3011
LWM Advisory Services
Florida
$8.22M
GWCM
3012
Godshalk Welsh Capital Management
Pennsylvania
$8.2M
ACM
3013
Ayrshire Capital Management
Connecticut
$8.18M
FSG
3014
Financial Strategies Group
Michigan
$8.18M
OFA
3015
Orographic Financial Advisors
Colorado
$8.18M
SFWC
3016
Strategic Family Wealth Counselors
New Jersey
$8.17M
RSA
3017
River Street Advisors
Illinois
$8.17M
PCFFS
3018
Pacific Center for Financial Services
California
$8.17M
VWM
3019
Vertrix Wealth Management
Michigan
$8.16M
BCM
3020
Beck Capital Management
Texas
$8.15M
ACM
3021
Alcosta Capital Management
California
$8.15M
TY
3022
Titiun Yejiel
$8.15M
BOJHT
3023
Bank of Jackson Hole Trust
Wyoming
$8.14M
BPWM
3024
BCS Private Wealth Management
New Jersey
$8.13M
KSB
3025
Kennebec Savings Bank
Maine
$8.12M