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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
CFGA
3726
Cambridge Financial Group (Arizona)
Arizona
$5.07M
PWM
3727
Prentice Wealth Management
New York
$5.07M
CWA
3728
CJM Wealth Advisers
Virginia
$5.07M
GG
3729
GenWealth Group
New Jersey
$5.06M
SWM
3730
SilverOak Wealth Management
Minnesota
$5.06M
SL
3731
StoryOne LLC
Kansas
$5.06M
SAM
3732
Silphium Asset Management
United Kingdom
$5.06M
WKSWA
3733
White Knight Strategic Wealth Advisors
New Jersey
$5.06M
VIPI
3734
Vista Investment Partners II
Indiana
$5.04M
AW
3735
Ankerstar Wealth
Texas
$5.04M
SFGM
3736
Stonebridge Financial Group (Missouri)
Missouri
$5.03M
GSC
3737
G&S Capital
Colorado
$5.03M
SCM
3738
Spreng Capital Management
Ohio
$5.02M
DWM
3739
Ducere Wealth Management
California
$5.02M
FFP
3740
Forbes Financial Planning
Rhode Island
$5.02M
LCA
3741
Legend Capital Advisors
New York
$5.02M
DAC
3742
Dividend Assets Capital
South Carolina
$5.02M
PS
3743
Planned Solutions
California
$5.02M
KCIC
3744
Kuhn & Co Investment Counsel
Illinois
$5.01M
PAS
3745
Parsonex Advisory Services
Colorado
$5.01M
PWM
3746
Parkway Wealth Management
Texas
$5.01M
PHWA
3747
Petersen Hastings Wealth Advisors
Washington
$5.01M
LC
3748
Legacy CG
Texas
$5.01M
SW
3749
StrongBox Wealth
Missouri
$5.01M
SCP
3750
Stevens Capital Partners
Nebraska
$5.01M