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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
RYA
4876
Richard Young Associates
Georgia
$1.94M
RFO
4877
RiverGlades Family Offices
Florida
$1.94M
HCM
4878
Horrell Capital Management
Arkansas
$1.94M
WWWM
4879
White Wing Wealth Management
Texas
$1.93M
E
4880
EntreWealth
Texas
$1.92M
GPWA
4881
Gaddis Premier Wealth Advisors
Oklahoma
$1.92M
KTM
4882
Keeler Thomas Management
Utah
$1.91M
HFA
4883
Highland Financial Advisors
New Jersey
$1.91M
PIC
4884
Portland Investment Counsel
Ontario, Canada
$1.91M
TWM
4885
Trevian Wealth Management
Massachusetts
$1.91M
MAM
4886
Markin Asset Management
New York
$1.9M
ACM
4887
Adalta Capital Management
New York
$1.9M
OFC
4888
Oakland Financial Corp
$1.9M
EGM
4889
Encore Global Management
Texas
$1.9M
HFS
4890
Hoge Financial Services
Pennsylvania
$1.9M
BFS
4891
Burr Financial Services
California
$1.9M
AIP
4892
Avail Investment Partners
Pennsylvania
$1.9M
CG
4893
Cynosure Group
Utah
$1.9M
WFP
4894
Worthington Financial Partners
Ohio
$1.89M
TWG
4895
The Wealth Group
Minnesota
$1.89M
PWM
4896
Pinnacle Wealth Management
California
$1.89M
LWA
4897
Lifelong Wealth Advisors
Minnesota
$1.89M
VW
4898
Veridan Wealth
Oregon
$1.89M
GC
4899
Grange Capital
Oregon
$1.89M
OAS
4900
Optivise Advisory Services
Tennessee
$1.89M