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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
HT
3276
Headlands Technologies
Illinois
$6.87M
CWM
3277
Cahaba Wealth Management
Georgia
$6.85M
RA
3278
Ruggaard & Associates
Ohio
$6.85M
VFG
3279
V2 Financial group
Illinois
$6.83M
SOAM
3280
SBI Okasan Asset Management
Japan
$6.83M
AAM
3281
Ackerman Asset Management
Maryland
$6.82M
AI
3282
Axecap Investments
Ohio
$6.82M
W
3283
WPWealth
Texas
$6.82M
WHCI
3284
W.H. Cornerstone Investments
Massachusetts
$6.82M
AMG
3285
APS Management Group
California
$6.82M
FFA
3286
Florida Financial Advisors
Florida
$6.8M
CWM
3287
Cranbrook Wealth Management
Michigan
$6.8M
FF
3288
Farrow Financial
Vermont
$6.79M
MSWM
3289
McGlone Suttner Wealth Management
Wisconsin
$6.79M
DFS
3290
Dixon Fnancial Services
California
$6.79M
LWM
3291
Lakeridge Wealth Management
Ohio
$6.77M
BWM
3292
BigSur Wealth Management
Florida
$6.77M
VEM
3293
Vann Equity Management
Texas
$6.77M
RA
3294
RiverPark Advisors
New York
$6.77M
PFW
3295
Petros Family Wealth
Minnesota
$6.76M
HWMC
3296
Heritage Wealth Management (California)
California
$6.76M
NA
3297
Nautilus Advisors
California
$6.76M
NCM
3298
Next Capital Management
New York
$6.76M
DA
3299
Detalus Advisors
Missouri
$6.76M
PGF
3300
Plan Group Financial
Oklahoma
$6.76M