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