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6,060 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, 3,057 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: 3,057

Holders
6,060
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
SPL
4576
Smart Portfolios LLC
Washington
$2.59M
PBC
4577
Pavion Blue Capital
California
$2.59M
AWM
4578
Allen Wealth Management
North Carolina
$2.58M
AFG
4579
Altiora Financial Group
Ohio
$2.58M
N
4580
Numerai
California
$2.58M
Blackstone Inc
4581
Blackstone Inc
New York
$2.58M
MWM
4582
McNaughton Wealth Management
California
$2.58M
CMA
4583
Cedar Mountain Advisors
Oregon
$2.57M
BPAMU
4584
BTG Pactual Asset Management US
New York
$2.57M
CCA
4585
Clarity Capital Advisors
Florida
$2.57M
TSS
4586
Two Sigma Securities
New York
$2.57M
CNTOF
4587
Canandaigua National Trust of Florida
New York
$2.55M
ADBIC
4588
A.D. Beadell Investment Counsel
Wisconsin
$2.55M
DSC
4589
Daytona Street Capital
Missouri
$2.55M
WWM
4590
Walser Wealth Management
Florida
$2.54M
HWM
4591
HFG Wealth Management
Texas
$2.54M
WMWM
4592
Whitaker-Myers Wealth Managers
Ohio
$2.54M
MWM
4593
MFG Wealth Management
Indiana
$2.54M
SI
4594
SCP Investment
California
$2.54M
DI
4595
Disciplined Investments
Oklahoma
$2.53M
IAG
4596
Ipsen Advisor Group
Arkansas
$2.53M
TIP
4597
Tandem Investment Partners
New Jersey
$2.52M
PWC
4598
PYA Waltman Capital
Tennessee
$2.52M
BDWCC
4599
B&D White Capital Company
Texas
$2.52M
FHB
4600
First Hawaiian Bank
Hawaii
$2.51M