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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
BIA
3376
BHK Investment Advisors
Alabama
$6.41M
AGA
3377
Accuvest Global Advisors
Utah
$6.39M
OWA
3378
ORBA Wealth Advisors
Illinois
$6.39M
RBWA
3379
RFG - Bristol Wealth Advisors
Massachusetts
$6.39M
LCWP
3380
Legacy Capital Wealth Partners
Arkansas
$6.38M
IIM
3381
InTrack Investment Management
Vermont
$6.38M
FAG
3382
Fortitude Advisory Group
Washington
$6.37M
AA
3383
Addison Advisors
Vermont
$6.37M
SFC
3384
Swisher Financial Concepts
Ohio
$6.36M
CF
3385
Cantor Fitzgerald
New York
$6.36M
EPM
3386
Elm Partners Management
Pennsylvania
$6.36M
LOIM
3387
Liberty One Investment Management
Illinois
$6.36M
NRW
3388
Nova R Wealth
Kansas
$6.35M
CFS
3389
Commonwealth Financial Services
West Virginia
$6.35M
Fuller & Thaler Asset Management
3390
Fuller & Thaler Asset Management
California
$6.35M
MPCA
3391
Madison Park Capital Advisors
Washington
$6.34M
DAM
3392
Directional Asset Management
Illinois
$6.34M
FS
3393
Ferguson Shapiro
Georgia
$6.33M
NL
3394
NKCFO LLC
Illinois
$6.33M
WFA
3395
WMG Financial Advisors
Tennessee
$6.32M
DWA
3396
Dougherty Wealth Advisers
Minnesota
$6.31M
BIM
3397
Barton Investment Management
Pennsylvania
$6.31M
KWM
3398
KFG Wealth Management
Indiana
$6.3M
HI
3399
HBK Investments
Texas
$6.29M
GHAM
3400
Gilman Hill Asset Management
Connecticut
$6.29M