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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
HL
3326
HeadInvest LLC
Maine
$6.6M
SCP
3327
Sender Company & Partners
New York
$6.6M
SMA
3328
Seven Mile Advisory
New Jersey
$6.6M
CCWM
3329
Correct Capital Wealth Management
Missouri
$6.59M
CA
3330
CWC Advisors
Oregon
$6.59M
WG
3331
Warner Group
Connecticut
$6.59M
DFCM
3332
Dark Forest Capital Management
Puerto Rico
$6.58M
TA
3333
Tactive Advisors
Florida
$6.58M
BFF
3334
Byrne Financial Freedom
Massachusetts
$6.58M
MCM
3335
Mendel Capital Management
Arkansas
$6.58M
BHWM
3336
Beaird Harris Wealth Management
Texas
$6.57M
E3F
3337
Eight 31 Financial
Texas
$6.57M
CPWM
3338
Cypress Point Wealth Management
Texas
$6.57M
SPFSPD
3339
Sava Pension Fund (Sava Penzisko Drushtvo)
$6.56M
F8IS
3340
Figure 8 Investment Strategies
Idaho
$6.56M
VAG
3341
VisionPoint Advisory Group
Texas
$6.56M
MSK
3342
Melissa S. Kampmann
$6.55M
APM
3343
a16z Perennial Management
California
$6.55M
SWP
3344
ShoreHaven Wealth Partners
New Jersey
$6.55M
BBL
3345
Beck Bode LLC
Massachusetts
$6.55M
EAP
3346
Elevation Advisory Partners
Florida
$6.55M
RIM
3347
RW Investment Management
Idaho
$6.53M
FMP
3348
Financial Management Professionals
Texas
$6.53M
SRPTWM
3349
Split Rock Private Trading & Wealth Management
Minnesota
$6.52M
PFA
3350
Pinnacle Family Advisors
Missouri
$6.51M