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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
CFP
3226
Curran Financial Partners
South Carolina
$7.11M
MUAMU
3227
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$7.11M
RI
3228
Ruggiero Investments
Florida
$7.1M
RIM
3229
Rockbridge Investment Management
New York
$7.1M
4WM
3230
49 Wealth Management
Texas
$7.09M
CV
3231
Counterweight Ventures
North Carolina
$7.09M
WIM
3232
Warwick Investment Management
Texas
$7.07M
ITFISA
3233
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$7.06M
MPG
3234
My Portfolio Guide
California
$7.06M
BHC
3235
Bull Harbor Capital
Maryland
$7.04M
FGAM
3236
Financial Gravity Asset Management
Texas
$7.04M
CIG
3237
Cascade Investment Group
Colorado
$7.03M
WCA
3238
Waratah Capital Advisors
Ontario, Canada
$7.02M
LF
3239
LifeSteps Financial
California
$7.02M
BC
3240
Barrett & Company
Rhode Island
$7.01M
MAM
3241
MWA Asset Management
Massachusetts
$7.01M
VAM
3242
Virtue Asset Management
Illinois
$7.01M
POIA
3243
Pin Oak Investment Advisors
Texas
$7.01M
CC
3244
Corsicana & Co
Texas
$6.99M
AI
3245
Arvest Investments
Arkansas
$6.98M
EPIME
3246
Evelyn Partners Investment Management (Europe)
$6.98M
RP
3247
Raelipskie Partnership
Ontario, Canada
$6.98M
SPF
3248
South Plains Financial
Texas
$6.98M
WFS
3249
Widmann Financial Services
Maryland
$6.97M
RFS
3250
Richardson Financial Services
Massachusetts
$6.97M