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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
GCIG
4701
Grand Central Investment Group
Florida
$2.28M
EWS
4702
Eagle Wealth Strategies
New Jersey
$2.28M
CCM
4703
Corsair Capital Management
New York
$2.28M
BA
4704
Ballew Advisors
Mississippi
$2.28M
HP
4705
Havemeyer Place
Connecticut
$2.28M
DK
4706
David Kennon
Florida
$2.28M
BI
4707
Breachway Investments
Rhode Island
$2.28M
HG
4708
Harbor Group
New Hampshire
$2.28M
AIM
4709
AMI Investment Management
Indiana
$2.27M
IFO
4710
Independent Family Office
New York
$2.27M
MMCM
4711
Murphy & Mullick Capital Management
New York
$2.27M
VEA
4712
Virtus ETF Advisers
New York
$2.26M
GFL
4713
Granite FO LLC
New Hampshire
$2.26M
CW
4714
Cornerstone Wealth
Tennessee
$2.26M
TGIA
4715
Torrey Growth & Income Advisors
California
$2.26M
FIBOI
4716
First International Bank of Israel
$2.26M
TF
4717
Tandem Financial
Colorado
$2.26M
PF
4718
Penney Financial
Texas
$2.26M
PI
4719
Pachira Investments
California
$2.25M
TFG
4720
Tilson Financial Group
New Jersey
$2.25M
PFC
4721
Phocas Financial Corp
California
$2.25M
SWM
4722
SFG Wealth Management
Maryland
$2.25M
BF
4723
Bonfire Financial
Colorado
$2.24M
FIM
4724
Freedom Investment Management
Connecticut
$2.24M
AAS
4725
Asset Allocation Strategies
Michigan
$2.24M