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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
SMBT
3476
Southern Michigan Bank & Trust
Michigan
$5.98M
WI
3477
Westbourne Investments
Virginia
$5.98M
TCM
3478
Traub Capital Management
Massachusetts
$5.98M
PCMF
3479
Private Capital Management (Florida)
Florida
$5.97M
BW
3480
BXM Wealth
Colorado
$5.97M
DIP
3481
Davis Investment Partners
North Carolina
$5.97M
OWA
3482
Outlook Wealth Advisors
Texas
$5.97M
BWM
3483
BankPlus Wealth Management
Mississippi
$5.97M
CG
3484
Corundum Group
Colorado
$5.97M
LSA
3485
Lansing Street Advisors
Pennsylvania
$5.96M
RIS
3486
Richmond Investment Services
Wisconsin
$5.96M
PA
3487
PFW Advisors
Georgia
$5.96M
FIM
3488
Fruth Investment Management
Texas
$5.96M
TP
3489
Thayer Partners
Pennsylvania
$5.95M
MFPI
3490
Midwest Financial Partners Investments
Minnesota
$5.95M
WSA
3491
Warm Springs Advisors
California
$5.95M
DI
3492
DDFG Inc
California
$5.94M
CP
3493
Clarendon Private
Massachusetts
$5.94M
FC
3494
Fairscale Capital
New Hampshire
$5.94M
CA
3495
Cannon Advisors
North Carolina
$5.94M
SCS
3496
Southern Capital Services
Alabama
$5.94M
BWMG
3497
Barnes Wealth Management Group
California
$5.93M
PBF
3498
Petix & Botte Financial
California
$5.93M
FFS
3499
Flavin Financial Services
Florida
$5.92M
CCMG
3500
Connecticut Capital Management Group
Connecticut
$5.92M