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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
HFW
4951
Horizon Family Wealth
Illinois
$1.78M
SI
4952
Stonekeep Investments
New Mexico
$1.78M
JPG
4953
Jordan Park Group
California
$1.78M
CAG
4954
Carroll Advisory Group
Texas
$1.78M
HWA
4955
Heritage Wealth Architects
Minnesota
$1.77M
CFM
4956
Cornerstone Financial Management
Massachusetts
$1.77M
JFG
4957
Juno Financial Group
Virginia
$1.77M
BI
4958
Beckerman Institutional
New Jersey
$1.77M
T2I
4959
Turim 21 Investimentos
Brazil
$1.77M
LC
4960
Lawood & Co
Pennsylvania
$1.77M
KG
4961
Kilter Group
New York
$1.77M
IWAO
4962
Independence Wealth Advisors (Ohio)
Ohio
$1.76M
MF
4963
Meridian Financial
Massachusetts
$1.76M
AWA
4964
Ark Wealth Advisors
California
$1.76M
RIA
4965
Retirement Investment Advisors
Oklahoma
$1.76M
SI
4966
Stirlingshire Investments
New York
$1.76M
RCM
4967
Ridgepath Capital Management
Tennessee
$1.76M
EARNEST Partners
4968
EARNEST Partners
Georgia
$1.76M
GF
4969
GGM Financials
Ohio
$1.76M
PC
4970
PCB Capital
New Jersey
$1.76M
AIM
4971
Aigen Investment Management
New York
$1.75M
EP
4972
Essential Planning
New Hampshire
$1.75M
MWP
4973
Meredith Wealth Planning
Illinois
$1.75M
HIM
4974
Hanlon Investment Management
New Jersey
$1.75M
AIA
4975
Alternative Investment Advisors
Florida
$1.74M