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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
PG
3626
Prostatis Group
Maryland
$5.41M
CW
3627
Cedarwood Wealth
Colorado
$5.4M
VWMG
3628
Virginia Wealth Management Group
Virginia
$5.4M
WIC
3629
Wilkins Investment Counsel
Massachusetts
$5.39M
LAM
3630
LOM Asset Management
$5.39M
HWA
3631
Heartwood Wealth Advisors
Virginia
$5.39M
WCP
3632
Wick Capital Partners
Pennsylvania
$5.39M
BWM
3633
Braeburn Wealth Management
Michigan
$5.39M
KIM
3634
Kurv Investment Management
California
$5.38M
BDL
3635
Bey-Douglas LLC
Georgia
$5.37M
KCM
3636
Kendall Capital Management
Maryland
$5.36M
CW
3637
CrossGen Wealth
North Carolina
$5.36M
EP
3638
Edgestream Partners
New Jersey
$5.36M
CWM
3639
Collaborative Wealth Management
Florida
$5.35M
CIEC
3640
Crédit Industriel et Commercial
France
$5.34M
BCM
3641
Berbice Capital Management
New York
$5.34M
PPC
3642
Pennington Partners & Co
Maryland
$5.34M
AF
3643
AGP Franklin
Tennessee
$5.34M
RWA
3644
Rooted Wealth Advisors
Illinois
$5.33M
WAOI
3645
Wealth Advisors of Iowa
Iowa
$5.33M
SA
3646
SAM Advisors
California
$5.33M
CIA
3647
Compass Ion Advisors
Pennsylvania
$5.33M
VFM
3648
Viking Fund Management
North Dakota
$5.33M
CC
3649
Cadinha & Co
Hawaii
$5.33M
USB
3650
Union Savings Bank
Connecticut
$5.32M