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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
GIO
4776
Galilei Investment Office
United Kingdom
$2.14M
PAM
4777
Pacific Asset Management
Washington
$2.14M
FIC
4778
Family Investment Center
Missouri
$2.14M
RFG
4779
Range Financial Group
Oregon
$2.14M
HFS
4780
Hughes Financial Services
Virginia
$2.13M
EFN
4781
Equita Financial Network
Pennsylvania
$2.13M
WWA
4782
Wisconsin Wealth Advisors
Wisconsin
$2.12M
GWA
4783
Genesis Wealth Advisors
Massachusetts
$2.12M
TBWA
4784
Three Bridge Wealth Advisors
California
$2.12M
HC
4785
Hurley Capital
New York
$2.12M
WWA
4786
Wingate Wealth Advisors
Massachusetts
$2.12M
FWS
4787
FinDec Wealth Services
California
$2.12M
HWA
4788
Hilltop Wealth Advisors
North Carolina
$2.11M
AFIA
4789
America First Investment Advisors
Nebraska
$2.11M
Boston Partners
4790
Boston Partners
Massachusetts
$2.1M
BWS
4791
Broadway Wealth Solutions
Texas
$2.1M
AI
4792
Auour Investments
Massachusetts
$2.1M
SFS
4793
Sharp Financial Services
Pennsylvania
$2.1M
E
4794
Entelevest
Florida
$2.1M
ACM
4795
Anfield Capital Management
California
$2.09M
WA
4796
WPG Advisers
Maryland
$2.09M
GK
4797
Graney & King
New York
$2.09M
SIMC
4798
Squire Investment Management Company
Utah
$2.09M
BCI
4799
Blue Capital Inc
Nebraska
$2.09M
RP
4800
Riverwater Partners
Wisconsin
$2.08M