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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
CW
3626
Cedarwood Wealth
Colorado
$5.4M
VWMG
3627
Virginia Wealth Management Group
Virginia
$5.4M
WIC
3628
Wilkins Investment Counsel
Massachusetts
$5.39M
LAM
3629
LOM Asset Management
$5.39M
HWA
3630
Heartwood Wealth Advisors
Virginia
$5.39M
WCP
3631
Wick Capital Partners
Pennsylvania
$5.39M
BWM
3632
Braeburn Wealth Management
Michigan
$5.39M
KIM
3633
Kurv Investment Management
California
$5.38M
BDL
3634
Bey-Douglas LLC
Georgia
$5.37M
KCM
3635
Kendall Capital Management
Maryland
$5.36M
CW
3636
CrossGen Wealth
North Carolina
$5.36M
EP
3637
Edgestream Partners
New Jersey
$5.36M
CWM
3638
Collaborative Wealth Management
Florida
$5.35M
CIEC
3639
Crédit Industriel et Commercial
France
$5.34M
BCM
3640
Berbice Capital Management
New York
$5.34M
PPC
3641
Pennington Partners & Co
Maryland
$5.34M
AF
3642
AGP Franklin
Tennessee
$5.34M
RWA
3643
Rooted Wealth Advisors
Illinois
$5.33M
WAOI
3644
Wealth Advisors of Iowa
Iowa
$5.33M
SA
3645
SAM Advisors
California
$5.33M
CIA
3646
Compass Ion Advisors
Pennsylvania
$5.33M
VFM
3647
Viking Fund Management
North Dakota
$5.33M
CC
3648
Cadinha & Co
Hawaii
$5.33M
USB
3649
Union Savings Bank
Connecticut
$5.32M
GAM
3650
GEM Asset Management
Michigan
$5.31M