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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
GF
4901
Goodman Financial
Texas
$1.88M
PA
4902
Probity Advisors
Texas
$1.88M
MPCG
4903
Matrix Private Capital Group
New York
$1.88M
CCAL
4904
City Center Advisors LLC
Michigan
$1.88M
MAV
4905
Mason & Associates (Virginia)
Virginia
$1.87M
TWM
4906
TopTier Wealth Management
Wisconsin
$1.87M
GSWA
4907
Good Steward Wealth Advisors
Tennessee
$1.87M
FPN
4908
Financial Planning Navigators
Minnesota
$1.87M
WAN
4909
Wealth Advisors Northwest
Oregon
$1.86M
EWM
4910
Echo Wealth Management
Minnesota
$1.86M
EW
4911
Expressive Wealth
Illinois
$1.86M
PBT
4912
Pictet Bank & Trust
Bahamas
$1.86M
PSA
4913
Plum Street Advisors
Louisiana
$1.85M
AWMNY
4914
Arcadia Wealth Management (New York)
New York
$1.85M
FDDB
4915
Fidelity D&D Bancorp
Pennsylvania
$1.85M
MPW
4916
MASECO Private Wealth
$1.85M
PWP
4917
Phillips Wealth Planners
Mississippi
$1.85M
WFAG
4918
Worth Financial Advisory Group
North Carolina
$1.85M
RI
4919
RWWM Inc
California
$1.85M
FGG
4920
Financial Guidance Group
Florida
$1.85M
BWM
4921
Base Wealth Management
Florida
$1.85M
EP
4922
E6 Portfolios
Utah
$1.84M
SPIA
4923
Strategic Point Investment Advisors
Rhode Island
$1.84M
EBWM
4924
Eagle Bluffs Wealth Management
Missouri
$1.84M
SA
4925
Sincerus Advisory
New York
$1.84M