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