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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
BAM
5101
Broyhill Asset Management
North Carolina
$1.51M
CFS
5102
Compass Financial Services
Iowa
$1.51M
MF
5103
Midwestern Financial
Iowa
$1.51M
CA
5104
Chatterton & Associates
California
$1.51M
DF
5105
Dedeker Financial
Minnesota
$1.5M
CMANY
5106
Capital Management Associates (New York)
New York
$1.5M
VAM
5107
Verity Asset Management
North Carolina
$1.5M
MFG
5108
Mainsail Financial Group
Washington
$1.49M
PL
5109
PeakShares LLC
Florida
$1.49M
IWP
5110
IAG Wealth Partners
Wisconsin
$1.49M
LAMC
5111
Longview Asset Management (California)
California
$1.49M
RRA
5112
Red Reef Advisors
Florida
$1.49M
FIT
5113
Financially in Tune
Massachusetts
$1.49M
CAP
5114
Columbia Advisory Partners
Washington
$1.48M
AWMI
5115
Aegis Wealth Management (Iowa)
Iowa
$1.48M
HSWM
5116
Hubbell Strickland Wealth Management
Louisiana
$1.48M
2WWM
5117
21 West Wealth Management
California
$1.48M
GIM
5118
Groesbeck Investment Management
New Jersey
$1.48M
HB
5119
Horizon Bancorp
Indiana
$1.48M
IPA
5120
Investment Planning Advisors
Georgia
$1.48M
OC
5121
Optima Capital
Oregon
$1.47M
PC
5122
Permanens Capital
New York
$1.47M
CF
5123
Carter Financial
California
$1.47M
PCM
5124
Ping Capital Management
New York
$1.47M
FWA
5125
FORM Wealth Advisors
Wisconsin
$1.47M