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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
CSIA
4526
Conrad Siegel Investment Advisors
Pennsylvania
$2.71M
PP
4527
Prosperity Planning
Missouri
$2.71M
SIM
4528
SSI Investment Management
California
$2.7M
RCM
4529
Requisite Capital Management
Texas
$2.7M
RFP
4530
Roth Financial Partners
Texas
$2.7M
DG
4531
Dala Group
Illinois
$2.7M
GWP
4532
Gen-Wealth Partners
Michigan
$2.7M
II
4533
Impact Investors
California
$2.7M
TCM
4534
Thoma Capital Management
Maryland
$2.69M
S
4535
Sachetta
Massachusetts
$2.69M
SG
4536
Sharper & Granite
California
$2.68M
RWRC
4537
R.W. Roge & Company
New York
$2.68M
FFL
4538
Financial Freedom LLC
Ohio
$2.68M
ATI
4539
ARK & TLK Investments
Oklahoma
$2.67M
NFTC
4540
North Forty Two & Co
Oregon
$2.67M
SC
4541
Shay Capital
New York
$2.67M
MFG
4542
Monte Financial Group
Connecticut
$2.67M
GRA
4543
Golden Road Advisors
Florida
$2.66M
SIA
4544
SkyView Investment Advisors
New Jersey
$2.66M
CCM
4545
Chiron Capital Management
Florida
$2.66M
Legacy Financial Group (Iowa)
4546
Legacy Financial Group (Iowa)
Iowa
$2.66M
IASG
4547
Investment Advisory Services Group
Florida
$2.65M
BCM
4548
BluePath Capital Management
Georgia
$2.65M
BIG
4549
Builder Investment Group
Georgia
$2.65M
CFO
4550
Colony Family Offices
North Carolina
$2.65M