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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
WAM
3801
WealthCare Asset Management
Missouri
$4.82M
BMA
3802
Brooks Moore & Associates
Tennessee
$4.82M
AWA
3803
Archvest Wealth Advisors
California
$4.82M
CFC
3804
Coyle Financial Counsel
Illinois
$4.82M
MGAM
3805
McGowan Group Asset Management
Texas
$4.82M
FCG
3806
Fielder Capital Group
Tennessee
$4.82M
CA
3807
Carson Advisory
Georgia
$4.81M
2L
3808
25 LLC
Missouri
$4.81M
CFG
3809
Capital Financial Group
Colorado
$4.81M
BBNB
3810
Baker Boyer National Bank
Washington
$4.81M
SC
3811
Schulhoff & Co
Ohio
$4.81M
CCM
3812
Collar Capital Management
Wisconsin
$4.81M
WFPG
3813
Waller Financial Planning Group
Ohio
$4.8M
VBFP
3814
Valtinson Bruner Financial Planning
Minnesota
$4.8M
MP
3815
Moment Partners
California
$4.8M
ST
3816
Sageworth Trust
Pennsylvania
$4.79M
CA
3817
Cumberland Advisors
Florida
$4.79M
WW
3818
Westshore Wealth
California
$4.79M
AWM
3819
Austin Wealth Management
Texas
$4.78M
UW
3820
Unique Wealth
Florida
$4.78M
RS
3821
R Squared
Hong Kong
$4.78M
IWM
3822
Iams Wealth Management
Nebraska
$4.78M
AIA
3823
Arbor Investment Advisors
North Carolina
$4.77M
ICM
3824
Islay Capital Management
Texas
$4.77M
NA
3825
NWM Advisors
California
$4.76M