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