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