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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
PEA
4176
Park Edge Advisors
Ohio
$3.6M
SRS
4177
Strong Retirement Solutions
Washington
$3.6M
PS
4178
Portfolio Strategies
New York
$3.59M
MWM
4179
MinichMacGregor Wealth Management
New York
$3.59M
BFAG
4180
Blackston Financial Advisory Group
Florida
$3.59M
OWG
4181
Oxford Wealth Group
Florida
$3.59M
BFS
4182
Burkett Financial Services
South Carolina
$3.58M
CWMS
4183
Cannon Wealth Management Services
North Carolina
$3.58M
FFS
4184
Fischer Financial Services
Pennsylvania
$3.58M
MFG
4185
Menard Financial Group
Texas
$3.58M
AFGAS
4186
Allegiance Financial Group Advisory Services
Virginia
$3.58M
CAG
4187
Compass Advisory Group
New York
$3.57M
WIA
4188
Wetzel Investment Advisors
Indiana
$3.56M
HKIMG
4189
Hutchens & Kramer Investment Management Group
Indiana
$3.56M
NA
4190
Nestegg Advisors
New York
$3.56M
FFL
4191
Future Fund LLC
Illinois
$3.56M
APW
4192
Alliance Private Wealth
Massachusetts
$3.56M
BIA
4193
Baer Investment Advisory
California
$3.55M
SSWG
4194
Seven Springs Wealth Group
Tennessee
$3.55M
FCCM
4195
First City Capital Management
Georgia
$3.55M
EC
4196
Eaton-Cambridge
Arizona
$3.54M
RWFS
4197
Rayburn West Financial Services
Tennessee
$3.54M
SWM
4198
Shrier Wealth Management
California
$3.54M
CAG
4199
Cypress Advisory Group
Arizona
$3.54M
STA
4200
Smith Thornton Advisors
Alabama
$3.53M