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