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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
NFA
3826
Northern Financial Advisors
Michigan
$4.76M
MFG
3827
Mosaic Financial Group
Illinois
$4.74M
TPWM
3828
Twelve Points Wealth Management
Massachusetts
$4.73M
BWM
3829
BCS Wealth Management
Tennessee
$4.73M
WSWA
3830
Warren Street Wealth Advisors
California
$4.72M
FFC
3831
Frederick Financial Consultants
Maryland
$4.72M
CCA
3832
Conservest Capital Advisors
Pennsylvania
$4.71M
CWI
3833
Conscious Wealth Investments
Florida
$4.71M
PWM
3834
Platt Wealth Management
California
$4.71M
FWA
3835
Fulcrum Wealth Advisors
Washington
$4.7M
AWM
3836
Avaii Wealth Management
Wisconsin
$4.7M
CWAF
3837
Core Wealth Advisors (Florida)
Florida
$4.7M
HCA
3838
Hardworking Capital Advisors
California
$4.7M
NCTC
3839
New Covenant Trust Company
Indiana
$4.69M
NFC
3840
Northstar Financial Companies
Pennsylvania
$4.69M
NIM
3841
Needham Investment Management
New York
$4.68M
OA
3842
Operose Advisors
Wisconsin
$4.68M
CWA
3843
Consilio Wealth Advisors
Washington
$4.68M
LCWM
3844
Legacy Capital Wealth Management
Texas
$4.68M
WAM
3845
Worth Asset Management
Texas
$4.67M
RHP
3846
Royal Harbor Partners
Texas
$4.66M
PAM
3847
PCG Asset Management
New Jersey
$4.65M
BWM
3848
Birchcreek Wealth Management
Ohio
$4.65M
RWM
3849
Ruedi Wealth Management
Illinois
$4.65M
SIM
3850
Samara Investment Management
Oregon
$4.65M