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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
ICP
3526
Ironvine Capital Partners
Nebraska
$5.82M
IA
3527
Inspire Advisors
Idaho
$5.82M
TFO
3528
Tarbox Family Office
California
$5.82M
MAM
3529
Mainsail Asset Management
Alabama
$5.82M
MIC
3530
Maxi Investments CY
Cyprus
$5.81M
WWM
3531
Waterway Wealth Management
Texas
$5.81M
HIA
3532
HTG Investment Advisors
Connecticut
$5.81M
LW
3533
Libra Wealth
California
$5.8M
IA
3534
IAM Advisory
Pennsylvania
$5.8M
CIM
3535
Cambria Investment Management
California
$5.79M
SFG
3536
Synergy Financial Group
California
$5.79M
NWMP
3537
Noble Wealth Management PBC
Colorado
$5.78M
SG
3538
Somerset Group
Minnesota
$5.78M
CCMI
3539
Creative Capital Management Investments
California
$5.78M
KL
3540
KWMG LLC
Kansas
$5.77M
MGWA
3541
Monument Group Wealth Advisors
Massachusetts
$5.77M
SCP
3542
Seizert Capital Partners
Michigan
$5.76M
GA
3543
Goldstein Advisors
Wisconsin
$5.75M
CA
3544
Commerce Advisors
Tennessee
$5.75M
AFA
3545
Allium Financial Advisors
Oregon
$5.74M
RCM
3546
Raleigh Capital Management
North Carolina
$5.74M
IWA
3547
Invera Wealth Advisors
Oregon
$5.74M
MCWA
3548
Meadow Creek Wealth Advisors
Georgia
$5.73M
AIA
3549
Affinity Investment Advisors
California
$5.72M
AWM
3550
Aberdeen Wealth Management
Illinois
$5.72M