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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
IIL
3026
Insight Inv LLC
California
$8.11M
PI
3027
Pettee Investors
Connecticut
$8.1M
ONSWM
3028
Old North State Wealth Management
North Carolina
$8.1M
HCM
3029
Hengehold Capital Management
Ohio
$8.1M
GMF
3030
Grace & Mercy Foundation
New York
$8.1M
PCI
3031
Planning Center Inc
Illinois
$8.09M
RP
3032
Riverbridge Partners
Minnesota
$8.09M
SP
3033
Saranac Partners
$8.08M
EFM
3034
Eley Financial Management
Vermont
$8.08M
MMA
3035
Mizuho Markets Americas
New York
$8.08M
CFFP
3036
Center for Financial Planning
Michigan
$8.08M
MAM
3037
Morse Asset Management
Connecticut
$8.08M
LC
3038
Landaas & Company
Wisconsin
$8.08M
OFW
3039
Omnia Family Wealth
Florida
$8.07M
SWAG
3040
Spectrum Wealth Advisory Group
California
$8.06M
LFS
3041
Legacy Financial Strategies
Kansas
$8.05M
CWWM
3042
Clear Wave Wealth Management
New Jersey
$8.05M
DCM
3043
Delta Capital Management
New Jersey
$8.05M
OWP
3044
ORG Wealth Partners
Texas
$8.05M
SCI
3045
Stableford Capital II
Arizona
$8.04M
RCM
3046
Regency Capital Management
Hawaii
$8.04M
HCM
3047
Hudson Capital Management
New Jersey
$8.04M
FAMI
3048
Fideuram Asset Management (Ireland)
$8.04M
FF
3049
Farrell Financial
New York
$8.03M
VAF
3050
Values Added Financial
District of Columbia
$8.03M