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
KL
4051
KilterHowling LLC
Colorado
$3.94M
SWM
4052
Selby Wealth Management
California
$3.94M
KFP
4053
Kerr Financial Planning
California
$3.94M
BF
4054
Brogan Financial
Tennessee
$3.94M
TA
4055
TFB Advisors
Kansas
$3.94M
MPAM
4056
Murphy Pohlad Asset Management
Minnesota
$3.93M
SA
4057
Scarborough Advisors
Maryland
$3.93M
FPF
4058
First Pacific Financial
Washington
$3.93M
PCM
4059
Permanent Capital Management
Illinois
$3.93M
CNBOF
4060
City National Bank of Florida
Florida
$3.92M
CFG
4061
CKW Financial Group
Hawaii
$3.92M
RFS
4062
RM Financial Services
Maine
$3.92M
MU
4063
Mirova US
Massachusetts
$3.91M
PCMNC
4064
Piedmont Capital Management (North Carolina)
North Carolina
$3.9M
GGA
4065
Granite Group Advisors
Connecticut
$3.9M
AWA
4066
Aletheian Wealth Advisors
Washington
$3.9M
RWM
4067
RMG Wealth Management
Wisconsin
$3.9M
AWP
4068
Axis Wealth Partners
Rhode Island
$3.9M
PWA
4069
Prairie Wealth Advisors
Nebraska
$3.9M
PMIM
4070
Prudent Man Investment Management
Colorado
$3.88M
SM
4071
Sensible Money
Arizona
$3.88M
DFA
4072
DHJJ Financial Advisors
Illinois
$3.88M
DCM
4073
Davis Capital Management
Florida
$3.87M
LWPC
4074
Legacy Wealth Partners (Colorado)
Colorado
$3.86M
MWC
4075
MBM Wealth Consultants
Missouri
$3.86M