We are live on ! Find out more

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
PBC
4576
Pavion Blue Capital
California
$2.59M
AWM
4577
Allen Wealth Management
North Carolina
$2.58M
AFG
4578
Altiora Financial Group
Ohio
$2.58M
N
4579
Numerai
California
$2.58M
Blackstone Inc
4580
Blackstone Inc
New York
$2.58M
MWM
4581
McNaughton Wealth Management
California
$2.58M
CMA
4582
Cedar Mountain Advisors
Oregon
$2.57M
BPAMU
4583
BTG Pactual Asset Management US
New York
$2.57M
CCA
4584
Clarity Capital Advisors
Florida
$2.57M
TSS
4585
Two Sigma Securities
New York
$2.57M
CNTOF
4586
Canandaigua National Trust of Florida
New York
$2.55M
ADBIC
4587
A.D. Beadell Investment Counsel
Wisconsin
$2.55M
DSC
4588
Daytona Street Capital
Missouri
$2.55M
WWM
4589
Walser Wealth Management
Florida
$2.54M
HWM
4590
HFG Wealth Management
Texas
$2.54M
WMWM
4591
Whitaker-Myers Wealth Managers
Ohio
$2.54M
MWM
4592
MFG Wealth Management
Indiana
$2.54M
SI
4593
SCP Investment
California
$2.54M
DI
4594
Disciplined Investments
Oklahoma
$2.53M
IAG
4595
Ipsen Advisor Group
Arkansas
$2.53M
TIP
4596
Tandem Investment Partners
New Jersey
$2.52M
PWC
4597
PYA Waltman Capital
Tennessee
$2.52M
BDWCC
4598
B&D White Capital Company
Texas
$2.52M
FHB
4599
First Hawaiian Bank
Hawaii
$2.51M
PCMN
4600
Paradigm Capital Management (Nevada)
Nevada
$2.51M