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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
HIGP
5026
Hill Investment Group Partners
Missouri
$1.63M
HKAM
5027
Horizon Kinetics Asset Management
New York
$1.63M
G
5028
Gainplan
Michigan
$1.63M
WHCFA
5029
William Howard & Co Financial Advisors
Tennessee
$1.63M
JMA
5030
J.M. Arbour
Maine
$1.63M
CFCS
5031
CDM Financial Counseling Services
Connecticut
$1.62M
EFP
5032
EnRich Financial Partners
Wisconsin
$1.62M
BBA
5033
Braun-Bostich & Associates
Pennsylvania
$1.62M
DO
5034
denkapparat Operations
Germany
$1.62M
DFC
5035
DBK Financial Counsel
Ohio
$1.61M
CW
5036
Curio Wealth
Maryland
$1.61M
SWM
5037
Seaside Wealth Management
California
$1.61M
UFA
5038
Unify Financial Advisors
Florida
$1.61M
CCWP
5039
Cedar Cove Wealth Partners
Minnesota
$1.61M
PRI
5040
Prepared Retirement Institute
Pennsylvania
$1.61M
CCA
5041
Cottonwood Capital Advisors
Utah
$1.6M
RA
5042
Rodgers & Associates
Pennsylvania
$1.6M
MAM
5043
Marotta Asset Management
Virginia
$1.6M
GCM
5044
Gunderson Capital Management
South Carolina
$1.6M
HAFG
5045
Hansen & Associates Financial Group
California
$1.6M
CIR
5046
Clear Investment Research
Georgia
$1.6M
WAG
5047
Windsor Advisory Group
Ohio
$1.59M
EFG
5048
Ehrlich Financial Group
California
$1.59M
CA
5049
Claris Advisors
Missouri
$1.59M
PJC
5050
Phillip James Consulting
Minnesota
$1.59M