We are live on ! Find out more

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
SCP
3751
Stevens Capital Partners
Nebraska
$5.01M
AIFAIM
3752
American Institute for Advanced Investment Management
Arizona
$5M
PW
3753
PUREfi Wealth
Massachusetts
$5M
FFC
3754
First Financial Corp
Indiana
$5M
BWP
3755
BlueStem Wealth Partners
Minnesota
$5M
GC
3756
Gould Capital
Washington
$4.99M
IWN
3757
Independent Wealth Network
Iowa
$4.99M
SP
3758
Successful Portfolios
Florida
$4.98M
EA
3759
Emerald Advisers
Pennsylvania
$4.98M
PWP
3760
Pursue Wealth Partners
California
$4.97M
NWMG
3761
National Wealth Management Group
Ohio
$4.96M
PFG
3762
PAX Financial Group
Texas
$4.95M
WA
3763
Winter & Associates
Minnesota
$4.95M
TC
3764
Tannin Capital
North Carolina
$4.95M
I
3765
IMPACTfolio
Colorado
$4.95M
RA
3766
Rockingstone Advisors
Massachusetts
$4.95M
MIM
3767
Marshall Investment Management
Colorado
$4.94M
GITFIT
3768
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$4.94M
JWWM
3769
Johnson & White Wealth Management
Pennsylvania
$4.93M
MWM
3770
Melfa Wealth Management
Massachusetts
$4.93M
SWMG
3771
Sanchez Wealth Management Group
Florida
$4.93M
TCM
3772
Tandem Capital Management
New Jersey
$4.93M
DFG
3773
Dupree Financial Group
Kentucky
$4.93M
AAA
3774
Andrews Advisory Associates
Hawaii
$4.93M
WP
3775
Wealthspan Partners
Iowa
$4.93M