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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
PCMN
4601
Paradigm Capital Management (Nevada)
Nevada
$2.51M
RSF
4602
Rik Saylor Financial
Ohio
$2.51M
MWM
4603
Maimon Wealth Management
Israel
$2.51M
DCM
4604
Davidson Capital Management
Texas
$2.51M
BC
4605
BDFS Capital
Delaware
$2.5M
WS
4606
Wilian Securities
Minnesota
$2.5M
LHWM
4607
Lake Hills Wealth Management
Texas
$2.5M
SI
4608
Scharf Investments
California
$2.5M
TAM
4609
Tealwood Asset Management
Minnesota
$2.5M
OPWM
4610
Oakwell Private Wealth Management
Texas
$2.49M
PFA
4611
Presper Financial Architects
Ohio
$2.49M
AWS
4612
Aspen Wealth Strategies
Colorado
$2.49M
IJWM
4613
Inman Jager Wealth Management
Mississippi
$2.49M
ML
4614
MLP3 LLC
New Jersey
$2.49M
SWM
4615
Shakespeare Wealth Management
Wisconsin
$2.49M
PTCG
4616
Pring Turner Capital Group
California
$2.49M
FNWA
4617
Financial Network Wealth Advisors
Utah
$2.48M
FAM
4618
Forte Asset Management
New York
$2.48M
VIM
4619
Vista Investment Management
Pennsylvania
$2.48M
PWM
4620
Peak Wealth Management
New Hampshire
$2.48M
HP
4621
HT Partners
Connecticut
$2.48M
LAM
4622
LECAP Asset Management
United Kingdom
$2.48M
BPFA
4623
Barnes Pettey Financial Advisors
Mississippi
$2.48M
WMWM
4624
Wilkins Miller Wealth Management
Alabama
$2.48M
BFP
4625
Briaud Financial Planning
Texas
$2.48M