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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
WWM
3426
Whalen Wealth Management
Nevada
$6.19M
AAMG
3427
AMG Asset Management Group
Georgia
$6.19M
RFW
3428
Rainier Family Wealth
Washington
$6.19M
BAG
3429
Bridgewealth Advisory Group
California
$6.18M
XPN
3430
XY Planning Network
Montana
$6.18M
FIM
3431
FWL Investment Management
Texas
$6.18M
PCM
3432
Park Capital Management
Wisconsin
$6.17M
PAM
3433
Parvin Asset Management
South Dakota
$6.17M
KFA
3434
Krane Funds Advisors
New York
$6.17M
SAM
3435
Socorro Asset Management
Texas
$6.17M
BWA
3436
Beam Wealth Advisors
Louisiana
$6.17M
SP
3437
Sherman Porfolios
Idaho
$6.17M
VPW
3438
Vericrest Private Wealth
Pennsylvania
$6.16M
PPA
3439
Pacific Point Advisors
California
$6.16M
FCG
3440
Financial Connections Group
California
$6.16M
GI
3441
GS Investments
Minnesota
$6.16M
SC
3442
Sykon Capital
New York
$6.15M
SFG
3443
Sather Financial Group
Texas
$6.15M
CIC
3444
Cutler Investment Counsel
Oregon
$6.15M
TBNY
3445
Trustco Bank (New York)
New York
$6.14M
VIA
3446
Vickerman Investment Advisors
Washington
$6.14M
LWM
3447
Lionshead Wealth Management
New York
$6.13M
EPW
3448
Evergreen Private Wealth
Colorado
$6.13M
RFG
3449
REAP Financial Group
Texas
$6.13M
AWM
3450
Act Wealth Management
Texas
$6.12M