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6,062 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, 3,059 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: 3,059

Holders
6,062
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
SMCM
4101
Sky-Mountain Capital Management
Idaho
$3.8M
CB
4102
Centennial Bank
Arkansas
$3.8M
ECM
4103
Elgethun Capital Management
South Dakota
$3.8M
WHC
4104
Wulff, Hansen & Co
California
$3.8M
TWA
4105
Talisman Wealth Advisors
New Jersey
$3.79M
EW
4106
Enzi Wealth
Texas
$3.79M
DI
4107
Disciplined Investors
Texas
$3.78M
KFS
4108
Kelly Financial Services
Massachusetts
$3.78M
ACP
4109
Arcus Capital Partners
Georgia
$3.78M
VR
4110
Valued Retirements
Texas
$3.77M
AIFS
4111
A&I Financial Services
Colorado
$3.77M
LIA
4112
LifePlan Investment Advisors
North Carolina
$3.76M
IIWM
4113
Investment Insight Wealth Management
New York
$3.76M
AOI
4114
Auto-Owners Insurance
Michigan
$3.76M
DG
4115
Diesslin Group
Texas
$3.76M
BFA
4116
Brendel Financial Advisors
New Hampshire
$3.76M
LWIC
4117
Leith Wheeler Investment Counsel
British Columbia, Canada
$3.76M
KLCM
4118
KG&L Capital Management
Louisiana
$3.75M
AV
4119
Aspiring Ventures
Ohio
$3.75M
XT
4120
XTX Topco
Cayman Islands
$3.75M
AW
4121
Apricus Wealth
South Carolina
$3.74M
KWA
4122
Kellett Wealth Advisors
Ohio
$3.74M
IRC
4123
Investors Research Corp
Georgia
$3.74M
MTC
4124
Matrix Trust Company
Colorado
$3.73M
CNB
4125
Camden National Bank
Maine
$3.73M