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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
OTL
4151
Oak Thistle LLC
New York
$3.65M
SSA
4152
Shepherd Street Advisors
California
$3.65M
AAS
4153
AdviceOne Advisory Services
Connecticut
$3.65M
BFM
4154
Boothbay Fund Management
New York
$3.65M
JTF
4155
J. Team Financial
Texas
$3.65M
OIC
4156
Orion Investment Company
Missouri
$3.64M
JGUA
4157
John G. Ullman & Associates
New York
$3.64M
PIA
4158
Powell Investment Advisors
Florida
$3.64M
AFO
4159
Arrowroot Family Office
California
$3.64M
NIP
4160
Nicholas Investment Partners
California
$3.64M
LAM
4161
Lifestyle Asset Management
Texas
$3.63M
V
4162
ValueWorks
New York
$3.63M
GIM
4163
Guild Investment Management
California
$3.63M
ODA
4164
One Degree Advisors
California
$3.63M
MWA
4165
MN Wealth Advisors
Kansas
$3.62M
CPC
4166
Cookson Peirce & Co
Pennsylvania
$3.62M
RCG
4167
Ridge Creek Global
Ohio
$3.61M
CWM
4168
Cherrydale Wealth Management
New Jersey
$3.61M
HCM
4169
HMS Capital Management
Tennessee
$3.61M
IWP
4170
Invenio Wealth Partners
Florida
$3.61M
MSG
4171
Main Street Group
Virginia
$3.61M
CIAS
4172
CBIZ Investment Advisory Services
Ohio
$3.61M
DS
4173
DRW Securities
Illinois
$3.6M
JRSI
4174
Jeter Robert S II
$3.6M
AWS
4175
Alliance Wealth Strategies
Virginia
$3.6M