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6,061 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, 3,058 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: 3,058

Holders
6,061
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
TC
4451
TAGStone Capital
North Carolina
$2.87M
W
4452
WorthPointe
California
$2.86M
KOC
4453
Koss-Olinger Consulting
Florida
$2.86M
NWMG
4454
Nicholson Wealth Management Group
South Carolina
$2.86M
SFPG
4455
Stonebridge Financial Planning Group
Florida
$2.86M
CNBT
4456
Cornerstone National Bank & Trust
Illinois
$2.86M
HTWM
4457
Hartmann Taylor Wealth Management
Texas
$2.85M
LFWA
4458
LiftPoint Family Wealth Advisors
New Jersey
$2.84M
OFP
4459
OLIO Financial Planning
Virginia
$2.84M
CFP
4460
Cypress Financial Planning
New Jersey
$2.84M
PAM
4461
PVG Asset Management
Colorado
$2.84M
SGCM
4462
Sanchez Gaunt Capital Management
Nevada
$2.84M
BF
4463
Baring Financial
Washington
$2.84M
WF
4464
Womack Financial
Texas
$2.83M
SO
4465
Sierra Ocean
California
$2.83M
SC
4466
Steph & Co
Wisconsin
$2.83M
SIA
4467
Serenity Investment Advisors
Illinois
$2.83M
VWA
4468
VSM Wealth Advisory
Maryland
$2.83M
AF
4469
Atala Financial
California
$2.83M
CIS
4470
Continental Investors Services
Washington
$2.82M
CCP
4471
Cassia Capital Partners
North Carolina
$2.82M
BWM
4472
Blossom Wealth Management
California
$2.82M
FA
4473
FSA Advisors
Michigan
$2.82M
GJIA
4474
Glass Jacobson Investment Advisors
Maryland
$2.82M
NPI
4475
New Perspectives Inc
Mississippi
$2.82M