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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
EB
3201
Exchange Bank
California
$7.24M
NBWM
3202
North Berkeley Wealth Management
California
$7.24M
DWS
3203
Discipline Wealth Solutions
South Carolina
$7.23M
PIAS
3204
PCA Investment Advisory Services
Ohio
$7.22M
PRS
3205
Pinkerton Retirement Specialists
Idaho
$7.22M
AWM
3206
Accel Wealth Management
Iowa
$7.22M
GW
3207
Griffith & Werner
Georgia
$7.22M
WAP
3208
Wealth Analytics Partners
California
$7.21M
RFW
3209
Redwood Family Wealth
Texas
$7.21M
IWP
3210
Integrity Wealth Partners
California
$7.2M
CFCI
3211
Comprehensive Financial Consultants Institutional
Indiana
$7.19M
FFG
3212
Forum Finance Group
$7.19M
TSMHT
3213
Thurston Springer Miller Herd & Titak
Indiana
$7.19M
CCM
3214
Crew Capital Management
Ohio
$7.19M
AWMG
3215
Alliance Wealth Management Group
New Jersey
$7.19M
EFMH
3216
E Fund Management (HK)
Hong Kong
$7.18M
GDP
3217
Great Diamond Partners
Maine
$7.16M
OPWM
3218
Oxinas Partners Wealth Management
Indiana
$7.16M
TAM
3219
Townsend Asset Management
North Carolina
$7.15M
MPPW
3220
Mitchell & Pahl Private Wealth
Oklahoma
$7.15M
DWA
3221
Delos Wealth Advisors
Texas
$7.14M
EWP
3222
Elevation Wealth Partners
California
$7.14M
IIA
3223
ICW Investment Advisors
Arizona
$7.13M
SFS
3224
Symphony Financial Services
Ohio
$7.13M
PVAMC
3225
PPS&V Asset Management Consultants
Michigan
$7.12M