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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
GCL
4026
Gouws Capital LLC
North Carolina
$4.02M
GC
4027
Gilbert & Cook
Iowa
$4.01M
RH
4028
RFG Holdings
Texas
$4M
WPW
4029
Watershed Private Wealth
Illinois
$4M
WFA
4030
West Financial Advisors
Iowa
$4M
PFA
4031
Pathway Financial Advisors
Vermont
$4M
CCAM
4032
Crystal Cove Asset Management
California
$4M
RWMG
4033
Redwood Wealth Management Group
New Jersey
$3.99M
LWA
4034
LifeGoal Wealth Advisors
New York
$3.98M
NWM
4035
Navigate Wealth Management
Alabama
$3.98M
SFP
4036
Sterling Financial Planning
New Jersey
$3.98M
UCB
4037
United Community Bank
South Carolina
$3.98M
LCM
4038
Laurion Capital Management
New York
$3.98M
AFC
4039
Avise Financial Cooperative
California
$3.97M
RF
4040
RHS Financial
California
$3.97M
CFGSD
4041
Compass Financial Group (South Dakota)
South Dakota
$3.97M
BCM
4042
Birmingham Capital Management
Alabama
$3.97M
CAM
4043
CPA Asset Management
Florida
$3.97M
DA
4044
Dougherty & Associates
Florida
$3.97M
AGA
4045
Arkos Global Advisors
Texas
$3.96M
HA
4046
Helium Advisors
Washington
$3.96M
CFAM
4047
Center For Asset Management
Florida
$3.96M
CFWMA
4048
Center for Wealth Management Advisory
Ohio
$3.96M
KL
4049
KilterHowling LLC
Colorado
$3.94M
SWM
4050
Selby Wealth Management
California
$3.94M