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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
RP
4801
Riverwater Partners
Wisconsin
$2.08M
RFN
4802
Redwood Financial Network
Ohio
$2.08M
PF
4803
PlanVest Financial
Maryland
$2.08M
WMN
4804
Wealth Management Nebraska
Nebraska
$2.08M
CIM
4805
Capital Investment Management
Missouri
$2.08M
CMP
4806
Courage Miller Partners
Virginia
$2.08M
NECFA
4807
New England Capital Financial Advisors
Connecticut
$2.07M
TFS
4808
Targeted Financial Services
Florida
$2.07M
WA
4809
Waterford Advisors
New York
$2.07M
AF
4810
Abound Financial
California
$2.07M
FAM
4811
Flaharty Asset Management
Florida
$2.06M
DAC
4812
Dutch Asset Corp
New York
$2.06M
KPWM
4813
KDK Private Wealth Management
Texas
$2.06M
BGAI
4814
Bruce G. Allen Investments
Colorado
$2.06M
MSF
4815
Mustard Seed Financial
Arkansas
$2.06M
PP
4816
PFS Partners
New Jersey
$2.06M
FPW
4817
Flywheel Private Wealth
California
$2.06M
E
4818
Evansbrook
Illinois
$2.05M
PCMH
4819
Polymer Capital Management (HK)
Hong Kong
$2.05M
DM
4820
Delphi Management
Massachusetts
$2.05M
KCM
4821
Key Capital Management
Tennessee
$2.05M
EBSAM
4822
Eubel Brady & Suttman Asset Management
Ohio
$2.05M
JF
4823
Joule Financial
Kentucky
$2.05M
LFPWM
4824
Leicht Financial Planning & Wealth Management
New Jersey
$2.05M
SHIM
4825
Stone House Investment Management
Pennsylvania
$2.04M