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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
EWM
3701
Elevation Wealth Management
Minnesota
$5.15M
CWIG
3702
Chung Wu Investment Group
Texas
$5.14M
SIM
3703
SWP Investment Management
Ohio
$5.14M
FBC
3704
Fairfield, Bush & Co
Connecticut
$5.14M
AWMT
3705
AAFMAA Wealth Management & Trust
North Carolina
$5.14M
TA
3706
TPG Advisors
Illinois
$5.13M
RIS
3707
Retirement Income Solutions
Michigan
$5.13M
SWM
3708
Sendero Wealth Management
Texas
$5.13M
NFP
3709
Narus Financial Partners
Utah
$5.13M
RL
3710
Rogco LP
Oklahoma
$5.13M
BFA
3711
Bright Financial Advisors
Michigan
$5.12M
GL
3712
Gerber LLC
Ohio
$5.12M
WP
3713
WealthSpring Partners
California
$5.12M
KHCM
3714
Kirtland Hills Capital Management
Ohio
$5.12M
PC
3715
Peavine Capital
Nevada
$5.12M
PAM
3716
Paradigm Asset Management
New York
$5.11M
FCM
3717
Fogel Capital Management
Florida
$5.11M
RI
3718
Rinkey Investments
California
$5.11M
CIA
3719
Caerus Investment Advisors
Texas
$5.1M
GAFA
3720
Garton & Associates Financial Advisors
Kentucky
$5.09M
FC
3721
FCA Corp
Texas
$5.09M
FFG
3722
First Financial Group
North Carolina
$5.08M
FFA
3723
Fortune Financial Advisors
Kansas
$5.07M
B
3724
Bayban
Minnesota
$5.07M
BCM
3725
Bannerstone Capital Management
Minnesota
$5.07M