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