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6,061 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, 3,058 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: 3,058

Holders
6,061
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
RFS
3251
Richardson Financial Services
Massachusetts
$6.97M
QWM
3252
Quaker Wealth Management
New Jersey
$6.97M
EFP
3253
Elser Financial Planning
Indiana
$6.97M
IAP
3254
Indie Asset Partners
Indiana
$6.97M
SA
3255
SFI Advisors
New Jersey
$6.96M
CWA
3256
Clarus Wealth Advisors
Arizona
$6.94M
MWM
3257
MOKAN Wealth Management
Kansas
$6.93M
HPM
3258
Hoxton Planning & Management
West Virginia
$6.93M
JTWM
3259
Jackson Thornton Wealth Management
Alabama
$6.93M
BBI
3260
Baxter Bros Inc
Connecticut
$6.92M
ARC
3261
Advisor Resource Council
Texas
$6.92M
RCS
3262
Retirement Capital Strategies
California
$6.92M
BWM
3263
BlackDiamond Wealth Management
New York
$6.91M
CMP
3264
Christine Messmer PC
Pennsylvania
$6.9M
SEP
3265
Signature Equity Partners
Ohio
$6.9M
NCM
3266
NCM Capital Management
New Jersey
$6.9M
BMM
3267
Berkshire Money Management
Massachusetts
$6.9M
MKC
3268
M. Kraus & Co
Vermont
$6.9M
EML
3269
Eos Management LP
New York
$6.89M
TCG
3270
Transcendent Capital Group
Oklahoma
$6.89M
DA
3271
Doliver Advisors
Texas
$6.89M
FFG
3272
Fortem Financial Group
California
$6.88M
FWM
3273
FFT Wealth Management
Pennsylvania
$6.88M
AAM
3274
Auxier Asset Management
Oregon
$6.88M
MC
3275
Marest Capital
California
$6.87M