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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
NWWA
4076
New Wave Wealth Advisors
Arkansas
$3.86M
WFP
4077
Wrenne Financial Planning
Kentucky
$3.85M
PP
4078
Paladin Partners
Wisconsin
$3.85M
TFP
4079
TrueWealth Financial Partners
Washington
$3.85M
PPA
4080
Pilgrim Partners Asia
Singapore
$3.84M
BLC
4081
Blue Line Capital
Illinois
$3.84M
EP
4082
EPIQ Partners
Minnesota
$3.84M
LF
4083
Lighthouse Financial
Florida
$3.84M
CCA
4084
Carrera Capital Advisors
Michigan
$3.84M
PIP
4085
Philadelphia Investment Partners
New Jersey
$3.84M
VCM
4086
Verde Capital Management
Michigan
$3.84M
SPP
4087
Single Point Partners
Massachusetts
$3.84M
CFA
4088
Collaborative Fund Advisors
Nevada
$3.84M
FPWM
4089
FSB Premier Wealth Management
Iowa
$3.84M
MDA
4090
Minot DeBlois Advisors
Massachusetts
$3.83M
SCA
4091
Strathmore Capital Advisors
North Carolina
$3.83M
CPL
4092
CAP Partners LLC
Tennessee
$3.83M
TF
4093
Tenon Financial
New Jersey
$3.82M
TF
4094
TLWM Financial
Texas
$3.82M
FCC
4095
Flower City Capital
New York
$3.82M
TWPM
4096
Total Wealth Planning & Management
Florida
$3.82M
MWM
4097
Maripau Wealth Management
Indiana
$3.82M
GC
4098
Giverny Capital
Quebec, Canada
$3.82M
EFG
4099
Elevated Financial Group
Indiana
$3.81M
CWM
4100
ClientFirst Wealth Management
Arkansas
$3.81M