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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
AWM
3451
Act Wealth Management
Texas
$6.12M
AC
3452
Annandale Capital
Texas
$6.11M
PFA
3453
Pathway Financial Advisers
Indiana
$6.11M
CA
3454
Cortland Associates
Missouri
$6.11M
SWM
3455
Sandro Wealth Management
New Jersey
$6.1M
FAM
3456
Fairtree Asset Management
South Africa
$6.1M
TFA
3457
TPG Financial Advisors
Oregon
$6.09M
RWM
3458
Riverbend Wealth Management
South Carolina
$6.09M
GIS
3459
Graphene Investments SAS
France
$6.09M
BMWS
3460
Brady Martz Wealth Solutions
North Dakota
$6.07M
WF
3461
WinCap Financial
Massachusetts
$6.07M
PFM
3462
Peak Financial Management
Massachusetts
$6.07M
DFG
3463
Demars Financial Group
Washington
$6.07M
PWM
3464
Penobscot Wealth Management
Maine
$6.06M
PIA
3465
Prakash Investment Advisors
Massachusetts
$6.06M
OC
3466
Opal Capital
Florida
$6.05M
ARG
3467
Advisory Resource Group
Oklahoma
$6.05M
SPWM
3468
Schrum Private Wealth Management
Florida
$6.05M
GBFG
3469
Gerald Baker Financial Group
Texas
$6.04M
PWP
3470
Precedent Wealth Partners
Texas
$6.03M
DPI
3471
Diversified Portfolios Inc
Michigan
$6.03M
BHA
3472
Beech Hill Advisors
New York
$6.02M
ABWM
3473
Alpine Bank Wealth Management
Colorado
$6.02M
PWC
3474
Pathfinder Wealth Consulting
North Carolina
$6.02M
HWM
3475
HRC Wealth Management
Idaho
$6.02M