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