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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
PSC
5001
Prentiss Smith & Co
Vermont
$1.69M
CPCP
5002
Cedar Point Capital Partners
Iowa
$1.69M
BGA
5003
Battery Global Advisors
Massachusetts
$1.69M
AZ
5004
Alpha Zero
Florida
$1.68M
MW
5005
Marrick Wealth
California
$1.68M
SOWAS
5006
Silver Oak Wealth Advisors Services
California
$1.68M
CCA
5007
Cooper Capital Advisors
California
$1.67M
TT
5008
TI-Trust
Illinois
$1.67M
R
5009
Rebalance
California
$1.67M
GHI
5010
Gross & Hartman Investments
Pennsylvania
$1.67M
OWCM
5011
One Wealth Capital Management
Arizona
$1.67M
HA
5012
Hegarty Advisors
New York
$1.66M
MHFA
5013
Mission Hills Financial Advisory
California
$1.66M
PIS
5014
POM Investment Strategies
North Carolina
$1.66M
CTC
5015
Corundum Trust Company
South Dakota
$1.65M
SIC
5016
Schwartz Investment Counsel
Michigan
$1.65M
FA
5017
Fortis Advisors
Pennsylvania
$1.64M
VFA
5018
Voya Financial Advisors
Connecticut
$1.64M
SPW
5019
Stillwater Private Wealth
Pennsylvania
$1.64M
WFC
5020
Western Financial Corp
California
$1.64M
CIM
5021
Catalyst Investment Management
New Hampshire
$1.64M
MW
5022
Merited Wealth
Florida
$1.64M
HCA
5023
Hyperion Capital Advisors
New York
$1.64M
FFIC
5024
First Fiduciary Investment Counsel
Ohio
$1.64M
WF
5025
WealthPoint Financial
North Carolina
$1.63M