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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
AIFAIM
3751
American Institute for Advanced Investment Management
Arizona
$5M
PW
3752
PUREfi Wealth
Massachusetts
$5M
FFC
3753
First Financial Corp
Indiana
$5M
BWP
3754
BlueStem Wealth Partners
Minnesota
$5M
GC
3755
Gould Capital
Washington
$4.99M
IWN
3756
Independent Wealth Network
Iowa
$4.99M
SP
3757
Successful Portfolios
Florida
$4.98M
EA
3758
Emerald Advisers
Pennsylvania
$4.98M
PWP
3759
Pursue Wealth Partners
California
$4.97M
NWMG
3760
National Wealth Management Group
Ohio
$4.96M
PFG
3761
PAX Financial Group
Texas
$4.95M
WA
3762
Winter & Associates
Minnesota
$4.95M
TC
3763
Tannin Capital
North Carolina
$4.95M
I
3764
IMPACTfolio
Colorado
$4.95M
RA
3765
Rockingstone Advisors
Massachusetts
$4.95M
MIM
3766
Marshall Investment Management
Colorado
$4.94M
GITFIT
3767
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$4.94M
JWWM
3768
Johnson & White Wealth Management
Pennsylvania
$4.93M
MWM
3769
Melfa Wealth Management
Massachusetts
$4.93M
SWMG
3770
Sanchez Wealth Management Group
Florida
$4.93M
TCM
3771
Tandem Capital Management
New Jersey
$4.93M
DFG
3772
Dupree Financial Group
Kentucky
$4.93M
AAA
3773
Andrews Advisory Associates
Hawaii
$4.93M
WP
3774
Wealthspan Partners
Iowa
$4.93M
RF
3775
Robbins Farley
New Hampshire
$4.92M