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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
BCM
4776
Brasada Capital Management
Texas
$2.15M
GIO
4777
Galilei Investment Office
United Kingdom
$2.14M
PAM
4778
Pacific Asset Management
Washington
$2.14M
FIC
4779
Family Investment Center
Missouri
$2.14M
RFG
4780
Range Financial Group
Oregon
$2.14M
HFS
4781
Hughes Financial Services
Virginia
$2.13M
EFN
4782
Equita Financial Network
Pennsylvania
$2.13M
WWA
4783
Wisconsin Wealth Advisors
Wisconsin
$2.12M
GWA
4784
Genesis Wealth Advisors
Massachusetts
$2.12M
TBWA
4785
Three Bridge Wealth Advisors
California
$2.12M
HC
4786
Hurley Capital
New York
$2.12M
WWA
4787
Wingate Wealth Advisors
Massachusetts
$2.12M
FWS
4788
FinDec Wealth Services
California
$2.12M
HWA
4789
Hilltop Wealth Advisors
North Carolina
$2.11M
AFIA
4790
America First Investment Advisors
Nebraska
$2.11M
Boston Partners
4791
Boston Partners
Massachusetts
$2.1M
BWS
4792
Broadway Wealth Solutions
Texas
$2.1M
AI
4793
Auour Investments
Massachusetts
$2.1M
SFS
4794
Sharp Financial Services
Pennsylvania
$2.1M
E
4795
Entelevest
Florida
$2.1M
ACM
4796
Anfield Capital Management
California
$2.09M
WA
4797
WPG Advisers
Maryland
$2.09M
GK
4798
Graney & King
New York
$2.09M
SIMC
4799
Squire Investment Management Company
Utah
$2.09M
BCI
4800
Blue Capital Inc
Nebraska
$2.09M