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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
PP
4076
Paladin Partners
Wisconsin
$3.85M
TFP
4077
TrueWealth Financial Partners
Washington
$3.85M
PPA
4078
Pilgrim Partners Asia
Singapore
$3.84M
BLC
4079
Blue Line Capital
Illinois
$3.84M
EP
4080
EPIQ Partners
Minnesota
$3.84M
LF
4081
Lighthouse Financial
Florida
$3.84M
CCA
4082
Carrera Capital Advisors
Michigan
$3.84M
PIP
4083
Philadelphia Investment Partners
New Jersey
$3.84M
VCM
4084
Verde Capital Management
Michigan
$3.84M
SPP
4085
Single Point Partners
Massachusetts
$3.84M
CFA
4086
Collaborative Fund Advisors
Nevada
$3.84M
FPWM
4087
FSB Premier Wealth Management
Iowa
$3.84M
MDA
4088
Minot DeBlois Advisors
Massachusetts
$3.83M
SCA
4089
Strathmore Capital Advisors
North Carolina
$3.83M
CPL
4090
CAP Partners LLC
Tennessee
$3.83M
TF
4091
Tenon Financial
New Jersey
$3.82M
TF
4092
TLWM Financial
Texas
$3.82M
FCC
4093
Flower City Capital
New York
$3.82M
TWPM
4094
Total Wealth Planning & Management
Florida
$3.82M
MWM
4095
Maripau Wealth Management
Indiana
$3.82M
GC
4096
Giverny Capital
Quebec, Canada
$3.82M
EFG
4097
Elevated Financial Group
Indiana
$3.81M
CWM
4098
ClientFirst Wealth Management
Arkansas
$3.81M
SMCM
4099
Sky-Mountain Capital Management
Idaho
$3.8M
CB
4100
Centennial Bank
Arkansas
$3.8M