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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
PFA
4351
Professional Financial Advisors
Nebraska
$3.12M
LCG
4352
Lakeshore Capital Group
Illinois
$3.11M
CI
4353
Cavalier Investments
Georgia
$3.11M
FFA
4354
Frazier Financial Advisors
Ohio
$3.1M
WA
4355
WESPAC Advisors
California
$3.1M
BSTWA
4356
Blake Schutter Theil Wealth Advisors
Ohio
$3.1M
PCM
4357
Presidio Capital Management
California
$3.1M
CFG
4358
Certior Financial Group
Pennsylvania
$3.09M
RWMH
4359
Riverpoint Wealth Management Holdings
Illinois
$3.09M
QWM
4360
QP Wealth Management
New Jersey
$3.09M
DKCM
4361
Davidson Kahn Capital Management
California
$3.08M
MCM
4362
Mainstay Capital Management
Michigan
$3.08M
CRI
4363
Commonwealth Retirement Investments
Virginia
$3.08M
VCM
4364
Viewpoint Capital Management
Washington
$3.07M
PWM
4365
Power Wealth Management
Georgia
$3.07M
SF
4366
Steffes Financial
Kansas
$3.07M
EP
4367
Elkhorn Partners
Nebraska
$3.07M
PW
4368
Paladin Wealth
Minnesota
$3.07M
OCA
4369
Odyssey Capital Advisors
Pennsylvania
$3.07M
SJL
4370
Shayne & Jacobs LLC
Tennessee
$3.06M
CCP
4371
Carmel Capital Partners
California
$3.05M
O3W
4372
Omni 360 Wealth
New Jersey
$3.05M
CAM
4373
Concorde Asset Management
Michigan
$3.05M
FCM
4374
Fairbanks Capital Management
California
$3.05M
Cohen & Steers
4375
Cohen & Steers
New York
$3.04M