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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
FCM
4376
Fairbanks Capital Management
California
$3.05M
Cohen & Steers
4377
Cohen & Steers
New York
$3.04M
RIA
4378
Rhodes Investment Advisors
Texas
$3.04M
CWA
4379
Crux Wealth Advisors
California
$3.04M
SLFPAM
4380
St. Louis Financial Planners Asset Management
Missouri
$3.03M
BCA
4381
Bay Capital Advisors
Virginia
$3.03M
CKAIS
4382
Christensen King & Associates Investment Services
Washington
$3.02M
SCM
4383
Sirios Capital Management
Massachusetts
$3.02M
FP
4384
Fiduciary Planning
Florida
$3.02M
MCI
4385
MRP Capital Investments
Georgia
$3.01M
PWMG
4386
Pinnacle Wealth Management Group
Michigan
$3.01M
OF
4387
Optimize Financial
California
$3.01M
CWM
4388
Cedar Wealth Management
California
$3.01M
S4W
4389
Solutions 4 Wealth
Texas
$3.01M
XSC
4390
X-Square Capital
Puerto Rico
$3.01M
RCIM
4391
Red Cedar Investment Management
Michigan
$3.01M
PC
4392
Payne Capital
Oregon
$3M
GWM
4393
Gilpin Wealth Management
Colorado
$3M
KCM
4394
Kennicott Capital Management
California
$3M
BAS
4395
Breakthru Advisory Services
Wisconsin
$3M
DSA
4396
Droms Strauss Advisors
Missouri
$3M
WSA
4397
Wealth Science Advisors
Georgia
$3M
SWMG
4398
Signature Wealth Management Group
Georgia
$3M
MWA
4399
Muirfield Wealth Advisors
North Carolina
$3M
1CP
4400
17 Capital Partners
Arizona
$2.99M