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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
TCM
4301
Tanaka Capital Management
New York
$3.26M
IA
4302
Invested Advisors
Pennsylvania
$3.26M
CPW
4303
Catalyst Private Wealth
California
$3.26M
FS
4304
Financial Symmetry
North Carolina
$3.26M
WCM
4305
Weik Capital Management
Pennsylvania
$3.26M
KW
4306
Keyvantage Wealth
Pennsylvania
$3.25M
SHFP
4307
Second Half Financial Partners
Florida
$3.24M
3F
4308
360 Financial
Minnesota
$3.23M
BCM
4309
Barden Capital Management
Texas
$3.23M
PWM
4310
PTM Wealth Management
United States
$3.23M
SAM
4311
Smith Asset Management
Florida
$3.21M
BFG
4312
Beto Financial Group
Idaho
$3.2M
MPA
4313
Marvin & Palmer Associates
Delaware
$3.2M
SLP
4314
Storen Legacy Partners
Indiana
$3.19M
WAM
4315
Weinberger Asset Management
California
$3.18M
SC
4316
Summa Corp
Texas
$3.18M
VAM
4317
Vienna Asset Management
California
$3.18M
SCM
4318
Stonehearth Capital Management
Massachusetts
$3.18M
KSWWM
4319
Keyes Stange & Wooten Wealth Management
Florida
$3.18M
HFF
4320
Halter Ferguson Financial
Indiana
$3.18M
IWA
4321
Integrity Wealth Advisors
California
$3.18M
SMF
4322
Sterling Manor Financial
New York
$3.18M
SFFS
4323
Stonehage Fleming Financial Services
Jersey
$3.17M
SF
4324
Sun Financial
Utah
$3.17M
VIP
4325
Value Investment Professionals
New York
$3.17M