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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
SGFG
3926
Silver Grove Financial Group
New York
$4.4M
PCWA
3927
Pacific Capital Wealth Advisors
California
$4.39M
BDPWM
3928
Barnes Dennig Private Wealth Management
Ohio
$4.39M
BWA
3929
Boulder Wealth Advisors
Colorado
$4.39M
MWA
3930
Medallion Wealth Advisors
Connecticut
$4.39M
MSWMA
3931
Market Street Wealth Management Advisors
Indiana
$4.38M
GPWA
3932
Great Point Wealth Advisors
Massachusetts
$4.38M
BWM
3933
Bluebird Wealth Management
Massachusetts
$4.38M
NQWM
3934
Northwest Quadrant Wealth Management
Oregon
$4.38M
CBOR
3935
Community Bank of Raymore
Missouri
$4.37M
TAM
3936
Todd Asset Management
Kentucky
$4.37M
CAM
3937
Campion Asset Management
Virginia
$4.37M
HI
3938
Human Investing
Oregon
$4.37M
GC
3939
Gibson Capital
Pennsylvania
$4.36M
CC
3940
Clearwave Capital
California
$4.36M
CL
3941
CPWA LLC
Oregon
$4.36M
T
3942
Tidemark
California
$4.36M
4WM
3943
4J Wealth Management
Virginia
$4.36M
WF
3944
Warner Financial
Maryland
$4.34M
WB
3945
West Bancorporation
Iowa
$4.34M
KW
3946
KWB Wealth
California
$4.32M
GPA
3947
Guerra Pan Advisors
New Jersey
$4.32M
AIM
3948
Athena Investment Management
California
$4.32M
CCIA
3949
Campbell & Co Investment Adviser
Maryland
$4.32M
SC
3950
Shuttleworth & Co
Ohio
$4.31M