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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
EA
3401
Emerald Advisors
Washington
$6.28M
FTUS
3402
Flow Traders U.S.
New York
$6.28M
PPC
3403
Park Place Capital
Alabama
$6.28M
EWA
3404
Exit Wealth Advisors
Georgia
$6.27M
SRA
3405
Secured Retirement Advisors
Minnesota
$6.27M
AAM
3406
Austin Asset Management
Texas
$6.27M
MCIA
3407
Mountain Capital Investment Advisors
Colorado
$6.27M
USWIA
3408
UP Strategic Wealth Investment Advisors
Pennsylvania
$6.27M
ASBI
3409
American State Bank (Iowa)
Iowa
$6.26M
TVAMP
3410
Tennessee Valley Asset Management Partners
Tennessee
$6.26M
RCA
3411
Runnymede Capital Advisors
Ohio
$6.26M
CIAM
3412
Caitong International Asset Management
Hong Kong
$6.25M
CH
3413
Canton Hathaway
Rhode Island
$6.25M
TFA
3414
Tobias Financial Advisors
Florida
$6.24M
LI
3415
LVZ Inc
Michigan
$6.23M
FLP
3416
Financial Life Planners
Arizona
$6.23M
SWRP
3417
Summit Wealth & Retirement Planning
California
$6.23M
MM
3418
Morangie Management
Florida
$6.23M
GCM
3419
Generation Capital Management
New York
$6.22M
BHB
3420
Bank Hapoalim BM
Israel
$6.22M
AF
3421
Aldebaran Financial
$6.22M
VP
3422
Verum Partners
North Carolina
$6.22M
OFG
3423
OmniStar Financial Group
North Carolina
$6.22M
TPM
3424
Triasima Portfolio Management
Quebec, Canada
$6.21M
BAM
3425
BCV Asset Management
$6.21M