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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
LJCM
4851
Lee Johnson Capital Management
Texas
$1.98M
RFA
4852
RTD Financial Advisors
Pennsylvania
$1.98M
WAG
4853
Wilkerson Advisory Group
Missouri
$1.98M
FCU
4854
Financial Concepts Unlimited
Maine
$1.98M
FAC
4855
Financial Advisory Corporation
Michigan
$1.98M
WRCM
4856
Western Reserve Capital Management
Ohio
$1.97M
WI
4857
WBI Investments
New Jersey
$1.97M
RA
4858
Resolute Advisors
California
$1.97M
AA
4859
Aufman Associates
Pennsylvania
$1.97M
AFP
4860
Alpha Financial Partners
Kentucky
$1.97M
MBC
4861
Michael Brady & Co
Ohio
$1.97M
BCG
4862
Bravias Capital Group
New Jersey
$1.96M
RTC
4863
Real Talk Capital
Tennessee
$1.95M
LTL
4864
Lowery Thomas LLC
California
$1.95M
I2I
4865
Insight 2811 Inc
Illinois
$1.95M
CCMT
4866
CMT Capital Markets Trading
Germany
$1.95M
RSS
4867
Rosenblum Silverman Sutton
California
$1.95M
CFG
4868
CMC Financial Group
Georgia
$1.94M
OPF
4869
Old Peak Finance
North Carolina
$1.94M
WAG
4870
Wallace Advisory Group
California
$1.94M
HAS
4871
Holland Advisory Services
Florida
$1.94M
BWM
4872
Bosman Wealth Management
California
$1.94M
SC
4873
Stephenson & Company
California
$1.94M
GCP
4874
GSA Capital Partners
United Kingdom
$1.94M
GPA
4875
Guidance Point Advisors
Massachusetts
$1.94M