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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
HIM
3101
Harbour Investment Management
Washington
$7.72M
SKK
3102
Shepherd Kaplan Krochuk
Massachusetts
$7.72M
BPMC
3103
Buckland Partners Management Co
New York
$7.72M
AA
3104
Alpha Advisors
Virginia
$7.71M
ACP
3105
Argyle Capital Partners
California
$7.71M
NAG
3106
Northstar Advisory Group
New Jersey
$7.7M
HFBOT
3107
Home Federal Bank of Tennessee
Tennessee
$7.7M
WMA
3108
William Mack & Associates
Michigan
$7.7M
KTC
3109
Kentucky Trust Company
Kentucky
$7.7M
CIM
3110
Chapman Investment Management
California
$7.7M
BPW
3111
BlueDoor Private Wealth
Massachusetts
$7.7M
SPA
3112
Sentinel Pension Advisors
Massachusetts
$7.69M
VI
3113
VectorGlobal IAG
Florida
$7.69M
AWA
3114
Alaska Wealth Advisors
Alaska
$7.67M
TFP
3115
Tilia Fiduciary Partners
North Carolina
$7.67M
KCPT
3116
Kingstone Capital Partners Texas
Texas
$7.66M
NDBT
3117
North Dallas Bank & Trust
Texas
$7.66M
WPW
3118
Winthrop Partners - WNY
New York
$7.65M
OCPWS
3119
One Charles Private Wealth Services
Massachusetts
$7.64M
EWA
3120
Etesian Wealth Advisors
Oregon
$7.64M
TSWM
3121
Triangle Securities Wealth Management
North Carolina
$7.64M
FAL
3122
Focused Alpha LLC
Colorado
$7.63M
WIM
3123
Wiregrass Investment Management
Georgia
$7.62M
FWP
3124
Firethorn Wealth Partners
Georgia
$7.62M
BCFD
3125
Boit C.F. David
$7.61M