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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
CCMG
3501
Connecticut Capital Management Group
Connecticut
$5.92M
RWI
3502
Red Wave Investments
Pennsylvania
$5.92M
HCA
3503
Heck Capital Advisors
Wisconsin
$5.92M
SFG
3504
Sunburst Financial Group
Alabama
$5.91M
SC
3505
Seldon Capital
California
$5.91M
MCM
3506
McRae Capital Management
New Jersey
$5.9M
AC
3507
Addison Capital
Pennsylvania
$5.89M
FI
3508
Finivi Inc
Massachusetts
$5.89M
TIM
3509
Tevis Investment Management
Texas
$5.88M
CFA
3510
Camarda Financial Advisors
Florida
$5.87M
SHF
3511
Safe Harbor Fiduciary
Florida
$5.86M
AFS
3512
AFG Fiduciary Services
Massachusetts
$5.86M
CCM
3513
Check Capital Management
California
$5.86M
FNBSF
3514
First National Bank Sioux Falls
South Dakota
$5.86M
LGG
3515
Luts & Greenleigh Group
Maryland
$5.85M
WWC
3516
Waypoint Wealth Counsel
Georgia
$5.85M
GAAM
3517
Guinness Atkinson Asset Management
California
$5.85M
EIA
3518
Eldridge Investment Advisors
New Hampshire
$5.84M
JHC
3519
J. Hagan Capital
Kentucky
$5.84M
T
3520
Tableaux
Massachusetts
$5.84M
AT
3521
Arlington Trust
Alabama
$5.83M
RAM
3522
Readystate Asset Management
Illinois
$5.83M
CHA
3523
Cooper/Haims Advisors
New York
$5.83M
DWM
3524
DKM Wealth Management
California
$5.82M
CGIM
3525
Capital Group Investment Management
Singapore
$5.82M