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6,060 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, 3,057 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: 3,057

Holders
6,060
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
LRIC
3176
Long Road Investment Counsel
Michigan
$7.39M
BBPWM
3177
Blue Bell Private Wealth Management
Pennsylvania
$7.38M
QP
3178
Quartz Partners
New York
$7.37M
SCM
3179
Seascape Capital Management
New Hampshire
$7.37M
CGFA
3180
Colton Groome Financial Advisors
North Carolina
$7.36M
SRWM
3181
Shira Ridge Wealth Management
California
$7.35M
PFA
3182
Plotkin Financial Advisors
Maryland
$7.35M
GFWA
3183
Grey Fox Wealth Advisors
Delaware
$7.35M
WWM
3184
WT Wealth Management
Arizona
$7.35M
FCB
3185
First County Bank
Connecticut
$7.35M
FOA
3186
Five Oceans Advisors
California
$7.33M
WR
3187
WD Rutherford
Oregon
$7.33M
ACA
3188
Anchor Capital Advisors
Massachusetts
$7.33M
LGW
3189
Leslie Global Wealth
Illinois
$7.33M
WPA
3190
Wealth Preservation Advisors
Tennessee
$7.33M
WPWM
3191
Western Pacific Wealth Management
Illinois
$7.32M
GCA
3192
Gallagher Capital Advisors
Texas
$7.32M
MAG
3193
Mayfair Advisory Group
Alabama
$7.31M
SR
3194
Syntax Research
Florida
$7.3M
LIA
3195
Limestone Investment Advisors
New York
$7.3M
1NWS
3196
1 North Wealth Services
Maryland
$7.29M
PKC
3197
Palmer Knight Company
Florida
$7.27M
HZ
3198
Hixon Zuercher
Ohio
$7.26M
CFP
3199
Comprehensive Financial Planning
Pennsylvania
$7.26M
WCM
3200
Windsor Capital Management
Arizona
$7.25M