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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
KAM
4226
KEB Asset Management
Illinois
$3.45M
CAG
4227
Curtis Advisory Group
California
$3.44M
WAM
4228
WealthTrust Asset Management
Florida
$3.44M
LWM
4229
Latko Wealth Management
Illinois
$3.44M
MA
4230
MKT Advisors
California
$3.44M
GFP
4231
Guardian Financial Partners
California
$3.42M
PLFS
4232
Provident Living Financial Services
Utah
$3.42M
PWA
4233
Peterson Wealth Advisors
Utah
$3.42M
WCM
4234
Washburn Capital Management
Florida
$3.42M
TSW
4235
Three Seasons Wealth
Utah
$3.42M
TAM
4236
TCP Asset Management
Ohio
$3.41M
BFWM
4237
Bright Futures Wealth Management
New York
$3.41M
IC
4238
Inkwell Capital
Florida
$3.41M
HSG
4239
Helen Stephens Group
Texas
$3.4M
GSIS
4240
Global Strategic Investment Solutions
Arizona
$3.4M
HGA
4241
Hobbs Group Advisors
South Carolina
$3.4M
PCM
4242
Payne Capital Management
New York
$3.4M
MPPLM
4243
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$3.39M
LHEI
4244
Leo H. Evart Inc
California
$3.39M
PBK
4245
Peoples Bank (Kansas)
Kansas
$3.39M
EW
4246
Entruity Wealth
California
$3.39M
ACM
4247
Alessandra Capital Management
California
$3.39M
EPW
4248
Endeavor Private Wealth
Kansas
$3.39M
MIM
4249
Macroview Investment Management
Maryland
$3.38M
FAM
4250
Fenimore Asset Management
New York
$3.37M