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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
BWM
5076
Biltmore Wealth Management
Arizona
$1.54M
MFS
5077
McNamara Financial Services
Massachusetts
$1.54M
LFS
5078
Lutz Financial Services
Nebraska
$1.54M
LC
5079
Lavelle Capital
California
$1.53M
RCM
5080
RMR Capital Management
California
$1.53M
HBFP
5081
Henderson Brothers Financial Partners
Pennsylvania
$1.53M
DWA
5082
Davis Wealth Advisors
New Hampshire
$1.53M
PRTG
5083
Post Resch Tallon Group
New York
$1.53M
CFG
5084
Compton Financial Group
Maryland
$1.53M
GSC
5085
Ground Swell Capital
South Carolina
$1.53M
SCA
5086
Sippican Capital Advisors
Massachusetts
$1.52M
CCA
5087
Catalyst Capital Advisors
New York
$1.52M
MCM
5088
Mork Capital Management
California
$1.52M
JSA
5089
Jim Saulnier & Associates
Colorado
$1.52M
PA
5090
Paragon Advisors
Texas
$1.52M
LSC
5091
Lesa Sroufe & Co
Washington
$1.52M
BFG
5092
Baron Financial Group
New Jersey
$1.52M
TWA
5093
Tandem Wealth Advisors
Arizona
$1.52M
VWS
5094
Virtus Wealth Solutions
New Jersey
$1.52M
ACM
5095
Aurdan Capital Management
Pennsylvania
$1.51M
AC
5096
AlpenGlobal Capital
California
$1.51M
AFP
5097
ATX Financial Planning
Texas
$1.51M
NWA
5098
Northwest Wealth Advisors
Washington
$1.51M
KCAM
5099
Kagan Cocozza Asset Management
New Jersey
$1.51M
BLWM
5100
Bucket List Wealth Management
Florida
$1.51M