We are live on ! Find out more

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
PFG
4476
Pinnacle Financial Group
Illinois
$2.81M
EPP
4477
ETF Portfolio Partners
Kansas
$2.81M
EAM
4478
EdenTree Asset Management
United Kingdom
$2.81M
RIA
4479
Richwood Investment Advisors
Ohio
$2.81M
CPW
4480
Cogent Private Wealth
Florida
$2.8M
DWM
4481
Darwin Wealth Management
Florida
$2.8M
CCP
4482
Clarkston Capital Partners
Michigan
$2.8M
BW
4483
Bravera Wealth
North Dakota
$2.8M
FA
4484
Financial Alternatives
California
$2.8M
LWMNY
4485
Landmark Wealth Management (New York)
New York
$2.8M
ESC
4486
Eurizon SLJ Capital
$2.79M
M1FG
4487
Mach-1 Financial Group
Arkansas
$2.79M
SFB
4488
STAR Financial Bank
Indiana
$2.79M
ICMM
4489
Integrated Capital Management (Michigan)
Michigan
$2.79M
RW
4490
REDW Wealth
New Mexico
$2.79M
SWA
4491
ShankerValleau Wealth Advisors
Illinois
$2.78M
CWM
4492
Compass Wealth Management
Connecticut
$2.78M
BW
4493
Blalock Williams
Alabama
$2.78M
CC
4494
Climber Capital
Switzerland
$2.78M
SCM
4495
Sollinda Capital Management
Florida
$2.77M
CG
4496
Clifford Group
Massachusetts
$2.77M
FWP
4497
Forefront Wealth Partners
Texas
$2.77M
PCC
4498
Park Circle Company
Maryland
$2.77M
BA
4499
Bluesphere Advisors
Pennsylvania
$2.77M
AR
4500
Advisory Research
Illinois
$2.77M