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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
RF
3776
Robbins Farley
New Hampshire
$4.92M
CCM
3777
Connective Capital Management
California
$4.92M
RCWM
3778
Royal Capital Wealth Management
Indiana
$4.92M
WCM
3779
Winebrenner Capital Management
Kentucky
$4.92M
ZCP
3780
Z3 Capital Partners
Virginia
$4.91M
WH
3781
Willner & Heller
California
$4.9M
JFG
3782
JDM Financial Group
Texas
$4.9M
BOSSRA
3783
B.O.S.S. Retirement Advisors
Utah
$4.9M
BIA
3784
Barry Investment Advisors
Massachusetts
$4.9M
SAM
3785
Sycomore Asset Management
France
$4.89M
BCM
3786
Boreal Capital Management
Florida
$4.89M
SIC
3787
Sage Investment Counsel
Tennessee
$4.88M
SA
3788
SJBenen ADVISORY
North Carolina
$4.88M
ACGA
3789
Atlanta Consulting Group Advisors
Georgia
$4.87M
FA
3790
Fedenia Advisers
Wisconsin
$4.87M
TFG
3791
Taylor Financial Group
Virginia
$4.86M
BWM
3792
BCGM Wealth Management
Indiana
$4.86M
BWM
3793
Brown Wealth Management
Illinois
$4.85M
FF
3794
Farnam Financial
Arizona
$4.85M
SWA
3795
Serenus Wealth Advisors
California
$4.84M
FC
3796
Fjell Capital
North Dakota
$4.84M
SAFS
3797
S&A Financial Services
Kansas
$4.84M
WPW
3798
Warther Private Wealth
Ohio
$4.84M
CFG
3799
Carr Financial Group
Massachusetts
$4.83M
PWM
3800
Praetorian Wealth Management
California
$4.82M