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