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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
SF
4326
Sun Financial
Utah
$3.17M
VIP
4327
Value Investment Professionals
New York
$3.17M
BW
4328
Basepoint Wealth
Iowa
$3.17M
SB
4329
Sunflower Bank
Texas
$3.17M
BWG
4330
Beta Wealth Group
California
$3.16M
QFA
4331
Quattro Financial Advisors
Texas
$3.16M
SWMG
4332
Sard Wealth Management Group
Georgia
$3.16M
B
4333
Barings
North Carolina
$3.16M
RA
4334
Riverstone Advisors
Texas
$3.15M
MW
4335
Members Wealth
Pennsylvania
$3.15M
CFO
4336
Collective Family Office
Pennsylvania
$3.15M
STP
4337
Science & Technology Partners
New York
$3.15M
CWM
4338
CarsonAllaria Wealth Management
Illinois
$3.14M
WTFG
4339
Wood Tarver Financial Group
Idaho
$3.14M
HIC
4340
Hamrick Investment Counsel
Washington
$3.14M
LOAMU
4341
Lombard Odier Asset Management (USA)
New York
$3.14M
SC
4342
Swan Capital
Florida
$3.14M
WCM
4343
Wallace Capital Management
Texas
$3.13M
SFM
4344
Systematic Financial Management
New Jersey
$3.13M
LFS
4345
Leibman Financial Services
Nebraska
$3.13M
GCM
4346
Gallacher Capital Management
Colorado
$3.13M
AWM
4347
Apex Wealth Management
New Hampshire
$3.13M
MHR
4348
Matthew Hamilton Rosenberg
$3.13M
JBC
4349
Jefferson Bridge Capital
Tennessee
$3.13M
BPW
4350
Bingham Private Wealth
California
$3.12M