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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
ECM
4101
Elgethun Capital Management
South Dakota
$3.8M
WHC
4102
Wulff, Hansen & Co
California
$3.8M
TWA
4103
Talisman Wealth Advisors
New Jersey
$3.79M
EW
4104
Enzi Wealth
Texas
$3.79M
DI
4105
Disciplined Investors
Texas
$3.78M
KFS
4106
Kelly Financial Services
Massachusetts
$3.78M
ACP
4107
Arcus Capital Partners
Georgia
$3.78M
VR
4108
Valued Retirements
Texas
$3.77M
AIFS
4109
A&I Financial Services
Colorado
$3.77M
LIA
4110
LifePlan Investment Advisors
North Carolina
$3.76M
IIWM
4111
Investment Insight Wealth Management
New York
$3.76M
AOI
4112
Auto-Owners Insurance
Michigan
$3.76M
DG
4113
Diesslin Group
Texas
$3.76M
BFA
4114
Brendel Financial Advisors
New Hampshire
$3.76M
LWIC
4115
Leith Wheeler Investment Counsel
British Columbia, Canada
$3.76M
KLCM
4116
KG&L Capital Management
Louisiana
$3.75M
AV
4117
Aspiring Ventures
Ohio
$3.75M
XT
4118
XTX Topco
Cayman Islands
$3.75M
AW
4119
Apricus Wealth
South Carolina
$3.74M
KWA
4120
Kellett Wealth Advisors
Ohio
$3.74M
IRC
4121
Investors Research Corp
Georgia
$3.74M
MTC
4122
Matrix Trust Company
Colorado
$3.73M
CNB
4123
Camden National Bank
Maine
$3.73M
WAM
4124
Werlinich Asset Management
Connecticut
$3.73M
DI
4125
Decision Investments
California
$3.72M