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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
GFG
4751
GR Financial Group
Arizona
$2.19M
AWMM
4752
Aegis Wealth Management (Maryland)
Maryland
$2.18M
LFA
4753
LifeGuide Financial Advisors
Pennsylvania
$2.18M
JC
4754
JBGlobal.com
New York
$2.18M
HPM
4755
Hudson Portfolio Management
New York
$2.18M
PEWA
4756
Pacific Excel Wealth Advisors
California
$2.18M
MBFW
4757
Morton Brown Family Wealth
Pennsylvania
$2.18M
PFT
4758
Providence First Trust
Arizona
$2.18M
TWM
4759
Tripletail Wealth Management
Florida
$2.17M
CLIP
4760
Colter Lewis Investment Partners
Connecticut
$2.17M
M
4761
MYeCFO
California
$2.17M
ACA
4762
Alpha Capital Advisors
Maine
$2.17M
OFS
4763
Opus Financial Solutions
Illinois
$2.17M
THL
4764
Tillman Hartley LLC
Colorado
$2.17M
PWS
4765
Pursuit Wealth Strategies
North Carolina
$2.17M
CDWM
4766
Campbell Deegan Wealth Management
Virginia
$2.16M
LFA
4767
Level Financial Advisors
New York
$2.16M
KA
4768
Kooman & Associates
Pennsylvania
$2.16M
VCS
4769
Vaughan & Co Securities
New Jersey
$2.16M
AFG
4770
Arkansas Financial Group
Arkansas
$2.15M
JRPCML
4771
J. R. Prunier Capital Management LLC
Massachusetts
$2.15M
TIAM2
4772
Tru Independence Asset Management 2
Oregon
$2.15M
CPC
4773
Cadia Private Client
New Jersey
$2.15M
FA
4774
FC Advisory
Pennsylvania
$2.15M
MFA
4775
Millington Financial Advisors
Illinois
$2.15M