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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
BFG
3351
Birch Financial Group
New Hampshire
$6.51M
AWC
3352
Adamsbrown Wealth Consultants
Kansas
$6.51M
BCFS
3353
Butensky & Cohen Financial Security
Florida
$6.5M
KIG
3354
Kessler Investment Group
Indiana
$6.5M
TPWM
3355
Torrey-Payne Wealth Management
California
$6.5M
YP
3356
YANKCOM Partnership
South Dakota
$6.5M
CI
3357
Ceera Investments
Texas
$6.5M
TMWM
3358
Taylor & Morgan Wealth Management
Michigan
$6.5M
HP
3359
Holistic Planning
Texas
$6.5M
DA
3360
Dash Acquisitions
California
$6.49M
CWMK
3361
Caliber Wealth Management (Kansas)
Kansas
$6.48M
BWAM
3362
Boyd Watterson Asset Management
Ohio
$6.48M
JRP
3363
Jasper Ridge Partners
California
$6.48M
CFG
3364
Carter Financial Group
Illinois
$6.47M
TW
3365
Traveka Wealth
California
$6.46M
WCM
3366
Wedge Capital Management
North Carolina
$6.46M
CFG
3367
Chapman Financial Group
Hawaii
$6.46M
CP
3368
Castleview Partners
Texas
$6.46M
BI
3369
Bradyco Inc
Massachusetts
$6.45M
LIA
3370
Lynx Investment Advisory
District of Columbia
$6.45M
PFP
3371
Paragon Financial Partners
California
$6.45M
APW
3372
Aurora Private Wealth
New Jersey
$6.44M
AAIM
3373
Asset Advisors Investment Management
Georgia
$6.44M
AT
3374
Adelphi Trust
Florida
$6.41M
UCI
3375
Uncommon Cents Investing
Wisconsin
$6.41M