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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
NFG
3051
Norris Financial Group
South Carolina
$8.03M
Dodge & Cox
3052
Dodge & Cox
California
$8.02M
JC
3053
JM2 Capital
Oklahoma
$8.02M
BRPW
3054
Ballast Rock Private Wealth
South Carolina
$8.01M
EA
3055
Enclave Advisors
Texas
$8M
ACM
3056
Advance Capital Management
Michigan
$7.99M
HP
3057
Haven Private
Florida
$7.99M
SCM
3058
Stevens Capital Management
Pennsylvania
$7.98M
TCP
3059
TMB Capital Partners
Arkansas
$7.98M
APW
3060
Acima Private Wealth
Virginia
$7.98M
CWMP
3061
Clarion Wealth Managment Partners
Virginia
$7.96M
PWMG
3062
Private Wealth Management Group
New Jersey
$7.96M
DBFM
3063
Dickmeyer Boyce Financial Management
Indiana
$7.96M
ACA
3064
Arsenal Capital Advisors
Pennsylvania
$7.96M
FTEA
3065
Forty-three Eighteen Advisors
Arkansas
$7.95M
FWM
3066
Fonville Wealth Management
Virginia
$7.95M
PWM
3067
Palacios Wealth Management
Florida
$7.93M
BAM
3068
BOS Asset Management
Illinois
$7.93M
CCG
3069
Coastwise Capital Group
California
$7.93M
CPRC
3070
Consolidated Portfolio Review Corp
New York
$7.92M
PRA
3071
Pine Ridge Advisers
New York
$7.92M
BW
3072
BostonPremier Wealth
Massachusetts
$7.91M
GCM
3073
GKV Capital Management
California
$7.9M
LWM
3074
Lodestone Wealth Management
Washington
$7.89M
EAM
3075
EULAV Asset Management
Florida
$7.89M