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