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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
EGA
3551
E&G Advisors
Texas
$5.71M
LWA
3552
Legacy Wealth Advisors
Florida
$5.71M
FPI
3553
Financial Plan Inc
Washington
$5.7M
PS
3554
Pinney & Scofield
Massachusetts
$5.7M
EV
3555
EJMK Ventures
Illinois
$5.7M
FF
3556
Francis Financial
$5.69M
VPF
3557
Vantage Point Financial
Illinois
$5.69M
BI
3558
Bolthouse Investments
California
$5.69M
OFS
3559
Orrstown Financial Services
Pennsylvania
$5.68M
AFA
3560
AA Financial Advisors
Ohio
$5.68M
SAM
3561
S.A. Mason
Michigan
$5.68M
MAMG
3562
Milestone Asset Management Group
Connecticut
$5.68M
PCM
3563
Pointe Capital Management
Michigan
$5.67M
WDL
3564
Well Done LLC
Michigan
$5.67M
FCM
3565
Family Capital Management
Michigan
$5.66M
LC
3566
Longitude (Cayman)
Cayman Islands
$5.66M
HIM
3567
Herald Investment Management
United Kingdom
$5.66M
RHIG
3568
R.H. Investment Group
Arizona
$5.65M
ACA
3569
Aspire Capital Advisors
Washington
$5.65M
EGWAG
3570
Elwood & Goetz Wealth Advisory Group
Georgia
$5.64M
EFL
3571
ERn Financial LLC
Wisconsin
$5.64M
SWR
3572
Spahn Wealth & Retirement
Arizona
$5.64M
HA
3573
Hofer & Associates
California
$5.63M
RAM
3574
Ramirez Asset Management
New York
$5.62M
WLIM
3575
White Lighthouse Investment Management
Massachusetts
$5.62M