We are live on ! Find out more

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
KOC
4451
Koss-Olinger Consulting
Florida
$2.86M
NWMG
4452
Nicholson Wealth Management Group
South Carolina
$2.86M
SFPG
4453
Stonebridge Financial Planning Group
Florida
$2.86M
CNBT
4454
Cornerstone National Bank & Trust
Illinois
$2.86M
HTWM
4455
Hartmann Taylor Wealth Management
Texas
$2.85M
LFWA
4456
LiftPoint Family Wealth Advisors
New Jersey
$2.84M
OFP
4457
OLIO Financial Planning
Virginia
$2.84M
CFP
4458
Cypress Financial Planning
New Jersey
$2.84M
PAM
4459
PVG Asset Management
Colorado
$2.84M
SGCM
4460
Sanchez Gaunt Capital Management
Nevada
$2.84M
BF
4461
Baring Financial
Washington
$2.84M
WF
4462
Womack Financial
Texas
$2.83M
SO
4463
Sierra Ocean
California
$2.83M
SC
4464
Steph & Co
Wisconsin
$2.83M
SIA
4465
Serenity Investment Advisors
Illinois
$2.83M
VWA
4466
VSM Wealth Advisory
Maryland
$2.83M
AF
4467
Atala Financial
California
$2.83M
CIS
4468
Continental Investors Services
Washington
$2.82M
CCP
4469
Cassia Capital Partners
North Carolina
$2.82M
BWM
4470
Blossom Wealth Management
California
$2.82M
FA
4471
FSA Advisors
Michigan
$2.82M
GJIA
4472
Glass Jacobson Investment Advisors
Maryland
$2.82M
NPI
4473
New Perspectives Inc
Mississippi
$2.82M
PFG
4474
Pinnacle Financial Group
Illinois
$2.81M
EPP
4475
ETF Portfolio Partners
Kansas
$2.81M