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