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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
CFG
4651
Clayton Financial Group
Missouri
$2.41M
CSI
4652
Clark & Stuart Inc
Maine
$2.4M
CH
4653
CDKV Holdings
Colorado
$2.4M
RSWA
4654
Robinson Smith Wealth Advisors
Maine
$2.4M
AFC
4655
Ares Financial Consulting
California
$2.4M
NWM
4656
Nolet Wealth Management
Texas
$2.4M
1IA
4657
1620 Investment Advisors
Massachusetts
$2.39M
ELM
4658
Elite Life Management
Florida
$2.39M
MWM
4659
Meadowbrook Wealth Management
New York
$2.39M
SPI
4660
Santori & Peters Inc
Pennsylvania
$2.38M
SL
4661
SFM LLC
New Hampshire
$2.38M
PWM
4662
Provident Wealth Management
Tennessee
$2.38M
WFP
4663
Welch Financial Planning
Colorado
$2.38M
LB
4664
Legacy Bridge
Iowa
$2.37M
SIM
4665
Sterling Investment Management
Arizona
$2.37M
AWM
4666
Adams Wealth Management
Utah
$2.37M
RB
4667
Renasant Bank
Mississippi
$2.37M
IG
4668
Ithaka Group
Virginia
$2.37M
ITG
4669
Index Technologies Group
New York
$2.36M
WAG
4670
Wheelhouse Advisory Group
Missouri
$2.36M
FFG
4671
Floyd Financial Group
Missouri
$2.35M
OCM
4672
Objective Capital Management
Ohio
$2.35M
LWM
4673
LightSquare Wealth Management
Michigan
$2.35M
MIM
4674
Miller Investment Management
Pennsylvania
$2.35M
GCM
4675
Gambit Capital Management
Tennessee
$2.35M