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