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