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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
FEM
4551
Fulcrum Equity Management
Texas
$2.65M
SFC
4552
Sprinkle Financial Consultants
Colorado
$2.65M
KWM
4553
Kaydan Wealth Management
Michigan
$2.64M
SCM
4554
Sage Capital Management
New Jersey
$2.64M
MF
4555
Magnetar Financial
Illinois
$2.64M
SMG
4556
Smart Money Group
Texas
$2.64M
BA
4557
Bellwether Advisors
Nebraska
$2.64M
HIW
4558
Holos Integrated Wealth
Pennsylvania
$2.63M
PWA
4559
PCG Wealth Advisors
Kansas
$2.63M
LFA
4560
Legend Financial Advisors
Pennsylvania
$2.63M
VF
4561
Vawter Financial
Ohio
$2.63M
SFG
4562
Southern Financial Group
Alabama
$2.63M
AWM
4563
Ariadne Wealth Management
California
$2.62M
SP
4564
Sequent Planning
Nebraska
$2.62M
PWS
4565
Precision Wealth Strategies
Missouri
$2.62M
ORAM
4566
One River Asset Management
Connecticut
$2.62M
LA
4567
Latitude Advisors
Florida
$2.61M
FWM
4568
ForthRight Wealth Management
Georgia
$2.6M
VPWA
4569
Vestia Personal Wealth Advisors
Indiana
$2.6M
PAW
4570
Plan A Wealth
Nebraska
$2.6M
IWP
4571
Innova Wealth Partners
Pennsylvania
$2.6M
FWA
4572
Flagship Wealth Advisors
Massachusetts
$2.59M
NOI
4573
Newton One Investments
Delaware
$2.59M
MBI
4574
May Barnhard Investments
Maryland
$2.59M
SPL
4575
Smart Portfolios LLC
Washington
$2.59M