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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
AWA
4726
AmeriServ Wealth Advisors
Pennsylvania
$2.24M
FA
4727
FDx Advisors
Illinois
$2.24M
CAAM
4728
Cornerstone Advisors Asset Management
Pennsylvania
$2.24M
ACMA
4729
Arbor Capital Management (Alaska)
Alaska
$2.23M
EW
4730
Element Wealth
Mississippi
$2.23M
PP
4731
Pingora Partners
Wyoming
$2.23M
IMC Chicago
4732
IMC Chicago
Illinois
$2.23M
NMCM
4733
Nicholson Meyer Capital Management
Missouri
$2.22M
ACM
4734
Armbruster Capital Management
New York
$2.22M
CAM
4735
Cobblestone Asset Management
Virginia
$2.22M
KHC
4736
Koesten Hirschmann & Crabtree
Kansas
$2.22M
LIP
4737
Lynch Investment Planning
Pennsylvania
$2.21M
FOR
4738
Family Office Research
Maryland
$2.21M
CWMA
4739
Capstone Wealth Management (Alabama)
Alabama
$2.21M
FFWA
4740
Forthright Family Wealth Advisory
Texas
$2.21M
TCM
4741
Tran Capital Management
California
$2.21M
RFA
4742
Reyes Financial Architecture
California
$2.21M
BA
4743
Brightwater Advisory
Florida
$2.2M
CW
4744
Code Waechter
Florida
$2.2M
CWM
4745
Clearview Wealth Management
California
$2.2M
OLA
4746
Oliver Luxxe Assets
New Jersey
$2.19M
CCP
4747
Cunning Capital Partners
North Carolina
$2.19M
MFC
4748
Morris Financial Concepts
South Carolina
$2.19M
NWP
4749
NerdWallet Wealth Partners
New York
$2.19M
GFG
4750
GR Financial Group
Arizona
$2.19M