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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
SA
4926
Sincerus Advisory
New York
$1.84M
EA
4927
Ergawealth Advisors
Illinois
$1.83M
AWP
4928
Avid Wealth Partners
Texas
$1.83M
ANBOT
4929
American National Bank of Texas
Texas
$1.83M
HWP
4930
Hibernia Wealth Partners
Louisiana
$1.83M
FWWM
4931
Fiscal Wisdom Wealth Management
Connecticut
$1.82M
WWMP
4932
Wagner Wealth Management (Pennsylvania)
Pennsylvania
$1.82M
HFS
4933
Hopwood Financial Services
Virginia
$1.82M
KF
4934
Kelsey Financial
California
$1.82M
MSWA
4935
Marshall & Sterling Wealth Advisors
New York
$1.81M
MAG
4936
Mokosak Advisory Group
Iowa
$1.81M
ECM
4937
Ebert Capital Management
California
$1.81M
T
4938
TrueFG
Texas
$1.81M
FI
4939
FWG Investments
Kentucky
$1.81M
SWM
4940
Stonebridge Wealth Management
Illinois
$1.81M
UIM
4941
Unified Investment Management
Georgia
$1.8M
KWM
4942
Kanen Wealth Management
Florida
$1.8M
SL
4943
SWMG LLC
Texas
$1.8M
SWM
4944
Shelton Wealth Management
Texas
$1.8M
CCA
4945
Coign Capital Advisors
Utah
$1.8M
SIM
4946
Summitas Investment Management
Texas
$1.79M
BFP
4947
Beacon Financial Planning
Massachusetts
$1.79M
EP
4948
Essential Partners
California
$1.79M
TPF
4949
Tribridge Partners Financial
Maryland
$1.78M
GCM
4950
Goldstream Capital Management
Hong Kong
$1.78M