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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
GAM
3651
GEM Asset Management
Michigan
$5.31M
VCWM
3652
Vista Cima Wealth Management
Arizona
$5.31M
SPI
3653
Sutton Place Investors
New York
$5.3M
PCP
3654
Panoramic Capital Partners
Oregon
$5.28M
NLA
3655
Northern Lights Advisors
Washington
$5.28M
BWM
3656
BNB Wealth Management
Maryland
$5.28M
JGIA
3657
Jackson Grant Investment Advisers
Connecticut
$5.28M
MMHP
3658
Murphy Middleton Hinkle & Parker
Georgia
$5.27M
MWPCG
3659
Measured Wealth Private Client Group
New Hampshire
$5.27M
KA
3660
Kearns & Associates
California
$5.26M
MFA
3661
McClarren Financial Advisors
Pennsylvania
$5.26M
WAM
3662
Walker Asset Management
Missouri
$5.26M
PG
3663
Proffitt & Goodson
Tennessee
$5.26M
AHIA
3664
Andrew Hill Investment Advisors
Florida
$5.25M
PCS
3665
Private Client Services
Kentucky
$5.25M
ACM
3666
Arcataur Capital Management
Wisconsin
$5.25M
BAM
3667
Banta Asset Management
California
$5.24M
LWAM
3668
Legacy Wealth Asset Management
Minnesota
$5.24M
CCM
3669
Cox Capital Management
Massachusetts
$5.24M
BLFG
3670
Brian Low Financial Group
Louisiana
$5.24M
KPWG
3671
KFA Private Wealth Group
Virginia
$5.23M
GP
3672
GLR Partners
Maryland
$5.23M
CPP
3673
Capasso Planning Partners
South Carolina
$5.23M
RA
3674
Rational Advisors
New York
$5.23M
BDS
3675
Banco de Sabadell
Florida
$5.23M