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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
AWMM
4751
Aegis Wealth Management (Maryland)
Maryland
$2.18M
LFA
4752
LifeGuide Financial Advisors
Pennsylvania
$2.18M
JC
4753
JBGlobal.com
New York
$2.18M
HPM
4754
Hudson Portfolio Management
New York
$2.18M
PEWA
4755
Pacific Excel Wealth Advisors
California
$2.18M
MBFW
4756
Morton Brown Family Wealth
Pennsylvania
$2.18M
PFT
4757
Providence First Trust
Arizona
$2.18M
TWM
4758
Tripletail Wealth Management
Florida
$2.17M
CLIP
4759
Colter Lewis Investment Partners
Connecticut
$2.17M
M
4760
MYeCFO
California
$2.17M
ACA
4761
Alpha Capital Advisors
Maine
$2.17M
OFS
4762
Opus Financial Solutions
Illinois
$2.17M
THL
4763
Tillman Hartley LLC
Colorado
$2.17M
PWS
4764
Pursuit Wealth Strategies
North Carolina
$2.17M
CDWM
4765
Campbell Deegan Wealth Management
Virginia
$2.16M
LFA
4766
Level Financial Advisors
New York
$2.16M
KA
4767
Kooman & Associates
Pennsylvania
$2.16M
VCS
4768
Vaughan & Co Securities
New Jersey
$2.16M
AFG
4769
Arkansas Financial Group
Arkansas
$2.15M
JRPCML
4770
J. R. Prunier Capital Management LLC
Massachusetts
$2.15M
TIAM2
4771
Tru Independence Asset Management 2
Oregon
$2.15M
CPC
4772
Cadia Private Client
New Jersey
$2.15M
FA
4773
FC Advisory
Pennsylvania
$2.15M
MFA
4774
Millington Financial Advisors
Illinois
$2.15M
BCM
4775
Brasada Capital Management
Texas
$2.15M