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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
MFT
4276
Moisand Fitzgerald Tamayo
Florida
$3.32M
TA
4277
Tectonic Advisors
Texas
$3.32M
LAI
4278
Legal Advantage Investments
California
$3.32M
AL
4279
ADE LLC
Maryland
$3.32M
KWA
4280
Kondo Wealth Advisors
California
$3.32M
B
4281
Birchbrook
Maine
$3.32M
WCP
4282
Wealthcare Capital Partners
Pennsylvania
$3.32M
SA
4283
Skyline Advisors
Washington
$3.31M
KLI
4284
Kelman-Lazarov Inc
Tennessee
$3.31M
1M
4285
1248 Management
Missouri
$3.3M
MPIA
4286
Mountain Pacific Investment Advisers
Idaho
$3.3M
OE
4287
OFS Enterprise
Nebraska
$3.3M
OCM
4288
Olstein Capital Management
New York
$3.3M
AWA
4289
Authentikos Wealth Advisory
California
$3.3M
AL
4290
ARWA LLC
Texas
$3.29M
UIA
4291
Ulland Investment Advisors
Minnesota
$3.29M
WWA
4292
Wealth Watch Advisors
Colorado
$3.29M
GTWM
4293
Global Trust Wealth Management
Florida
$3.29M
KRW
4294
Kaufman Rossin Wealth
Florida
$3.29M
PWM
4295
Pathway Wealth Management
Texas
$3.29M
BTC
4296
Bank & Trust Company
Illinois
$3.28M
TCM
4297
Tributary Capital Management
Nebraska
$3.28M
SPW
4298
Sonoma Private Wealth
California
$3.28M
WG
4299
Winton Group
United Kingdom
$3.27M
VC
4300
Veery Capital
Delaware
$3.27M