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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
AC
3451
Annandale Capital
Texas
$6.11M
PFA
3452
Pathway Financial Advisers
Indiana
$6.11M
CA
3453
Cortland Associates
Missouri
$6.11M
SWM
3454
Sandro Wealth Management
New Jersey
$6.1M
FAM
3455
Fairtree Asset Management
South Africa
$6.1M
TFA
3456
TPG Financial Advisors
Oregon
$6.09M
RWM
3457
Riverbend Wealth Management
South Carolina
$6.09M
GIS
3458
Graphene Investments SAS
France
$6.09M
BMWS
3459
Brady Martz Wealth Solutions
North Dakota
$6.07M
WF
3460
WinCap Financial
Massachusetts
$6.07M
PFM
3461
Peak Financial Management
Massachusetts
$6.07M
DFG
3462
Demars Financial Group
Washington
$6.07M
PWM
3463
Penobscot Wealth Management
Maine
$6.06M
PIA
3464
Prakash Investment Advisors
Massachusetts
$6.06M
OC
3465
Opal Capital
Florida
$6.05M
ARG
3466
Advisory Resource Group
Oklahoma
$6.05M
SPWM
3467
Schrum Private Wealth Management
Florida
$6.05M
GBFG
3468
Gerald Baker Financial Group
Texas
$6.04M
PWP
3469
Precedent Wealth Partners
Texas
$6.03M
DPI
3470
Diversified Portfolios Inc
Michigan
$6.03M
BHA
3471
Beech Hill Advisors
New York
$6.02M
ABWM
3472
Alpine Bank Wealth Management
Colorado
$6.02M
PWC
3473
Pathfinder Wealth Consulting
North Carolina
$6.02M
HWM
3474
HRC Wealth Management
Idaho
$6.02M
KCM
3475
Kerusso Capital Management
North Carolina
$6.01M