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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
NFG
4501
Northeast Financial Group
Pennsylvania
$2.76M
BSCCG
4502
Blue Sky Capital Consultants Group
California
$2.76M
NS
4503
Northland Securities
Minnesota
$2.76M
BW
4504
Balance Wealth
Ohio
$2.76M
BMCM
4505
Burns Matteson Capital Management
New York
$2.75M
VWM
4506
Vermillion Wealth Management
Minnesota
$2.75M
TWM
4507
Trinity Wealth Management
Pennsylvania
$2.75M
CSWG
4508
Cardinal Strategic Wealth Guidance
Kentucky
$2.75M
GA
4509
Gordian Advisors
Arizona
$2.75M
MASM
4510
MH & Associates Securities Management
California
$2.74M
MCP
4511
Miller Capital Partners
Michigan
$2.74M
WA
4512
Waystone Advisors
Washington
$2.74M
HAG
4513
HF Advisory Group
Maryland
$2.74M
MWS
4514
MFA Wealth Services
California
$2.74M
BIA
4515
Benchmark Investment Advisors
Illinois
$2.74M
4A
4516
4Wealth Advisors
Illinois
$2.73M
WIP
4517
WealthCare Investment Partners
Rhode Island
$2.72M
HPBT
4518
Hickory Point Bank & Trust
Illinois
$2.72M
PIN
4519
Prudent Investors Network
California
$2.72M
KFP
4520
Keener Financial Planning
Texas
$2.72M
PAG
4521
Powers Advisory Group
Illinois
$2.72M
I
4522
InterCapital
Texas
$2.72M
ACA
4523
Ascension Capital Advisors
Texas
$2.71M
AWM
4524
Athena Wealth Management
Nevada
$2.71M
TF
4525
Tudor Financial
Ohio
$2.71M