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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
RRWA
4001
Rainey & Randall Wealth Advisors
Florida
$4.11M
KC
4002
Karras Company
Utah
$4.1M
TCM
4003
TruNorth Capital Management
Michigan
$4.1M
MA
4004
MBA Advisors
Pennsylvania
$4.09M
GA
4005
GoalVest Advisory
New York
$4.09M
DWM
4006
DecisionMap Wealth Management
Virginia
$4.08M
IA
4007
IMZ Advisory
Florida
$4.07M
MSCM
4008
McElhenny Sheffield Capital Management
Texas
$4.07M
PHIMC
4009
Private Harbour Investment Management & Counsel
Ohio
$4.07M
DCM
4010
Dimension Capital Management
Florida
$4.07M
MCC
4011
Malaga Cove Capital
California
$4.07M
IAS
4012
Integrity Advisory Solutions
Texas
$4.06M
AWAU
4013
Alliance Wealth Advisors (Utah)
Utah
$4.06M
AWM
4014
Avondale Wealth Management
Texas
$4.06M
DFP
4015
Donalies Financial Planning
District of Columbia
$4.06M
CWMGP
4016
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$4.05M
CIA
4017
Cape Investment Advisory
Georgia
$4.05M
BCP
4018
Berkeley Capital Partners
Georgia
$4.05M
AR
4019
Apeiron RIA
Texas
$4.05M
MWA
4020
Motive Wealth Advisors
Michigan
$4.04M
PC
4021
Parrish Capital
Georgia
$4.04M
AGC
4022
August Group Capital
$4.03M
OPOWM
4023
One Plus One Wealth Management
Florida
$4.03M
TW
4024
ticino wealth
California
$4.02M
NI
4025
NCP Inc
California
$4.02M