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