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6,059 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, 3,056 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: 3,3473,221 (-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: 3,056

Holders
6,059
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
GCM
4676
Gambit Capital Management
Tennessee
$2.35M
TWD
4677
True Wealth Design
Ohio
$2.34M
FFWM
4678
Future Financial Wealth Management
Ohio
$2.34M
AWP
4679
Astra Wealth Partners
New Jersey
$2.34M
EAM
4680
Everstar Asset Management
North Carolina
$2.34M
SHWM
4681
Smith & Howard Wealth Management
Georgia
$2.32M
CRA
4682
Clear Retirement Advice
California
$2.32M
FI
4683
FinArc Investments
Massachusetts
$2.32M
SIA
4684
Sage Investment Advisers
New York
$2.32M
EF
4685
Entrust Financial
Pennsylvania
$2.32M
VWM
4686
Vigil Wealth Management
Florida
$2.31M
FSA
4687
Financial Sense Advisors
California
$2.31M
5W
4688
5T Wealth
California
$2.31M
PPWM
4689
Premier Private Wealth Management
Florida
$2.31M
ES
4690
Element Squared
Minnesota
$2.31M
SWM
4691
Sherman Wealth Management
Maryland
$2.3M
TWM
4692
TSA Wealth Management
Texas
$2.3M
DWM
4693
Dogwood Wealth Management
Kansas
$2.3M
QFPS
4694
Quantum Financial Planning Services
Washington
$2.3M
SG
4695
Stanich Group
New York
$2.29M
WA
4696
Walsh & Associates
Florida
$2.29M
BAG
4697
Bauman Advisory Group
Nevada
$2.29M
FH
4698
Financial Harvest
Florida
$2.29M
LFA
4699
Lauterbach Financial Advisors
Texas
$2.29M
WCM
4700
Wealthcare Capital Management
Virginia
$2.29M