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