We are live on ! Find out more

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