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6,058 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, 2,404 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: 3,3463,220 (-126)

7% less capital invested

Capital invested by funds: $2.58T → $2.39T (-$187B)

21% less repeat investments, than reductions

Existing positions increased: 2,404 | Existing positions reduced: 3,056

Holders
6,058
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,220
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
GWM
3951
Greenline Wealth Management
Florida
$4.3M
MS
3952
Monetary Solutions
Ohio
$4.29M
KIA
3953
Kraematon Investment Advisors
Massachusetts
$4.29M
MAG
3954
M3 Advisory Group
Massachusetts
$4.29M
IAMOG
3955
Investors Asset Management of Georgia
Georgia
$4.28M
GWA
3956
Geometric Wealth Advisors
District of Columbia
$4.28M
RC
3957
Reik & Co
New York
$4.28M
TLA
3958
Tanglewood Legacy Advisors
Texas
$4.27M
FFS
3959
Fortress Financial Solutions
Arizona
$4.27M
MLA
3960
MB, Levis & Associates
Pennsylvania
$4.27M
ACC
3961
Acorn Creek Capital
Colorado
$4.26M
SLG
3962
Sanchez Levi Garrett
$4.26M
NC
3963
North Capital
Utah
$4.26M
FTA
3964
Financial & Tax Architects
Missouri
$4.26M
RA
3965
Rise Advisors
New York
$4.26M
COFSG
3966
Carbahal Olsen Financial Services Group
California
$4.25M
GSAM
3967
Grant Street Asset Management
Pennsylvania
$4.25M
LSWM
3968
Lorne Steinberg Wealth Management
Canada
$4.24M
AIP
3969
Almanack Investment Partners
Pennsylvania
$4.24M
DA
3970
Drake & Associates
Wisconsin
$4.24M
KNFPWM
3971
Keeler & Nadler Financial Planning & Wealth Management
Ohio
$4.23M
OCG
3972
Opus Capital Group
Ohio
$4.23M
MWM
3973
M3 Wealth Management
Ohio
$4.23M
JWM
3974
Jacksonville Wealth Management
Florida
$4.22M
SSC
3975
Syverson Strege & Co
Iowa
$4.22M