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