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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
PJC
5051
Phillip James Consulting
Minnesota
$1.59M
NPPM
5052
North Point Portfolio Managers
Ohio
$1.59M
PGWM
5053
Pitti Group Wealth Management
New York
$1.59M
CCP
5054
Cushing Capital Partners
Wisconsin
$1.58M
MGIA
5055
Matthew Goff Investment Advisor
Texas
$1.58M
JWM
5056
JDH Wealth Management
California
$1.58M
YIM
5057
Yoffe Investment Management
Pennsylvania
$1.58M
SFA
5058
Seneca Financial Advisors
New York
$1.58M
BAM
5059
Beaumont Asset Management
Texas
$1.57M
WFS
5060
Walker Financial Services
Kentucky
$1.57M
BNA
5061
BankChampaign National Association
Illinois
$1.57M
PA
5062
Persium Advisors
Georgia
$1.57M
MWM
5063
MBE Wealth Management
Wisconsin
$1.57M
CWR
5064
Chico Wealth RIA
California
$1.56M
PIFP
5065
Partners in Financial Planning
Virginia
$1.56M
ACM
5066
Altrius Capital Management
North Carolina
$1.56M
GPCM
5067
Guardsman Private Capital Management
Florida
$1.56M
RS
5068
Rakuten Securities
Japan
$1.55M
GSF
5069
Grove Street Fiduciary
New Hampshire
$1.55M
GWM
5070
Greenhouse Wealth Management
Connecticut
$1.55M
PPW
5071
Presilium Private Wealth
Pennsylvania
$1.55M
GHA
5072
Good Harbor Advisors
Massachusetts
$1.55M
PPWM
5073
PFG Private Wealth Management
Florida
$1.55M
WC
5074
Wexford Capital
Florida
$1.55M
BSG
5075
Black Swift Group
Colorado
$1.54M