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