We are live on ! Find out more

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
WAM
4126
Werlinich Asset Management
Connecticut
$3.73M
DI
4127
Decision Investments
California
$3.72M
MPWS
4128
McCarter Private Wealth Services
Massachusetts
$3.72M
CPA
4129
Clear Point Advisors
New York
$3.72M
CFS
4130
CGC Financial Services
Oregon
$3.72M
FWA
4131
FOCUS Wealth Advisors
Texas
$3.72M
PRP
4132
Peak Retirement Planning
Ohio
$3.72M
CWA
4133
Cura Wealth Advisors
Illinois
$3.7M
PSIWM
4134
Paradigm Strategies in Wealth Management
Minnesota
$3.7M
BFA
4135
Buttonwood Financial Advisors
Maryland
$3.7M
WAM
4136
Wolverine Asset Management
Illinois
$3.69M
MAA
4137
Mraz Amerine & Associates
California
$3.69M
PHWM
4138
Palatine Hill Wealth Management
Michigan
$3.69M
BJF
4139
Blue Jean Financial
New York
$3.68M
AC
4140
AXQ Capital
New Jersey
$3.68M
PH
4141
Pinnacle Holdings
Oklahoma
$3.68M
CS
4142
Capital Square
Tennessee
$3.67M
SGWM
4143
Sterling Group Wealth Management
California
$3.67M
CSF
4144
Capital Squared Financial
Maryland
$3.67M
NICM
4145
Neo Ivy Capital Management
New York
$3.66M
GCP
4146
Gill Capital Partners
Colorado
$3.66M
CGA
4147
Channing Global Advisors
Florida
$3.66M
BDFN
4148
Bond & Devick Financial Network
Minnesota
$3.66M
TW
4149
Towerpoint Wealth
California
$3.66M
MRP
4150
Measured Risk Portfolios
California
$3.65M