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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
SFG
3126
Snider Financial Group
Washington
$7.6M
PTC
3127
Provident Trust Company
Wisconsin
$7.6M
AFW
3128
Avantra Family Wealth
Pennsylvania
$7.6M
TPW
3129
Tiller Private Wealth
Pennsylvania
$7.59M
FSCM
3130
Front Street Capital Management
Montana
$7.58M
GWWM
3131
Great Waters Wealth Management
Minnesota
$7.58M
BMC
3132
Beaton Management Company
Massachusetts
$7.57M
BTWM
3133
Baker Tilly Wealth Management
Wisconsin
$7.56M
JGCM
3134
Joseph Group Capital Management
Ohio
$7.56M
AL
3135
Arnhold LLC
New York
$7.54M
MCA
3136
McGuire Capital Advisors
Oklahoma
$7.54M
WWMSC
3137
Wagner Wealth Management (South Carolina)
South Carolina
$7.53M
AAMA
3138
Advanced Asset Management Advisors
Ohio
$7.53M
HIS
3139
Horizon Investment Services
Indiana
$7.53M
SLC
3140
Second Line Capital
Louisiana
$7.52M
TIM
3141
Total Investment Management
Arizona
$7.52M
AP
3142
Advisortrust Partners
North Carolina
$7.52M
ATWA
3143
Arbor Trust Wealth Advisors
Michigan
$7.51M
ODFS
3144
O'Donnell Financial Services
California
$7.5M
EAN
3145
Excelsior Advisor Network
Colorado
$7.5M
AFA
3146
American Financial Advisors
Georgia
$7.49M
BAM
3147
Byrne Asset Management
New Jersey
$7.48M
AIC
3148
Archer Investment Corporation
Indiana
$7.48M
NIA
3149
NIA Impact Advisors
California
$7.48M
MQWP
3150
Morey & Quinn Wealth Partners
Nebraska
$7.48M