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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
EAM
4476
EdenTree Asset Management
United Kingdom
$2.81M
RIA
4477
Richwood Investment Advisors
Ohio
$2.81M
CPW
4478
Cogent Private Wealth
Florida
$2.8M
DWM
4479
Darwin Wealth Management
Florida
$2.8M
CCP
4480
Clarkston Capital Partners
Michigan
$2.8M
BW
4481
Bravera Wealth
North Dakota
$2.8M
FA
4482
Financial Alternatives
California
$2.8M
LWMNY
4483
Landmark Wealth Management (New York)
New York
$2.8M
ESC
4484
Eurizon SLJ Capital
$2.79M
M1FG
4485
Mach-1 Financial Group
Arkansas
$2.79M
SFB
4486
STAR Financial Bank
Indiana
$2.79M
ICMM
4487
Integrated Capital Management (Michigan)
Michigan
$2.79M
RW
4488
REDW Wealth
New Mexico
$2.79M
SWA
4489
ShankerValleau Wealth Advisors
Illinois
$2.78M
CWM
4490
Compass Wealth Management
Connecticut
$2.78M
BW
4491
Blalock Williams
Alabama
$2.78M
CC
4492
Climber Capital
Switzerland
$2.78M
SCM
4493
Sollinda Capital Management
Florida
$2.77M
CG
4494
Clifford Group
Massachusetts
$2.77M
FWP
4495
Forefront Wealth Partners
Texas
$2.77M
PCC
4496
Park Circle Company
Maryland
$2.77M
BA
4497
Bluesphere Advisors
Pennsylvania
$2.77M
AR
4498
Advisory Research
Illinois
$2.77M
NFG
4499
Northeast Financial Group
Pennsylvania
$2.76M
BSCCG
4500
Blue Sky Capital Consultants Group
California
$2.76M