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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
ICCON
5001
Investment Counsel Company of Nevada
Nevada
$1.7M
PSC
5002
Prentiss Smith & Co
Vermont
$1.69M
CPCP
5003
Cedar Point Capital Partners
Iowa
$1.69M
BGA
5004
Battery Global Advisors
Massachusetts
$1.69M
AZ
5005
Alpha Zero
Florida
$1.68M
MW
5006
Marrick Wealth
California
$1.68M
SOWAS
5007
Silver Oak Wealth Advisors Services
California
$1.68M
CCA
5008
Cooper Capital Advisors
California
$1.67M
TT
5009
TI-Trust
Illinois
$1.67M
R
5010
Rebalance
California
$1.67M
GHI
5011
Gross & Hartman Investments
Pennsylvania
$1.67M
OWCM
5012
One Wealth Capital Management
Arizona
$1.67M
HA
5013
Hegarty Advisors
New York
$1.66M
MHFA
5014
Mission Hills Financial Advisory
California
$1.66M
PIS
5015
POM Investment Strategies
North Carolina
$1.66M
CTC
5016
Corundum Trust Company
South Dakota
$1.65M
SIC
5017
Schwartz Investment Counsel
Michigan
$1.65M
FA
5018
Fortis Advisors
Pennsylvania
$1.64M
VFA
5019
Voya Financial Advisors
Connecticut
$1.64M
SPW
5020
Stillwater Private Wealth
Pennsylvania
$1.64M
WFC
5021
Western Financial Corp
California
$1.64M
CIM
5022
Catalyst Investment Management
New Hampshire
$1.64M
MW
5023
Merited Wealth
Florida
$1.64M
HCA
5024
Hyperion Capital Advisors
New York
$1.64M
FFIC
5025
First Fiduciary Investment Counsel
Ohio
$1.64M