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