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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
DW
5151
Durante & Waters
New York
$1.43M
HMS
5152
Hanseatic Management Services
New Mexico
$1.43M
RAM
5153
Rempart Asset Management
Canada
$1.42M
DTL
5154
Dynamic Technology Lab
Singapore
$1.42M
WCP
5155
Welch Capital Partners
New York
$1.42M
GCM
5156
Greenland Capital Management
New York
$1.42M
KFSN
5157
Keystone Financial Services (Nebraska)
Nebraska
$1.42M
JIC
5158
JRM Investment Counsel
Nebraska
$1.42M
AI
5159
ArchPoint Investors
Florida
$1.42M
GOCP
5160
Great Oak Capital Partners
Massachusetts
$1.42M
PF
5161
Parker Financial
Washington
$1.42M
CC
5162
Citrine Capital
California
$1.42M
SA
5163
SoundView Advisors
Washington
$1.42M
RBC
5164
Roble Belko & Company
Pennsylvania
$1.41M
3FI
5165
3 Factor Indexing
California
$1.41M
YAL
5166
Your Advocates Ltd
Texas
$1.41M
SWCM
5167
Sullivan Wood Capital Management
District of Columbia
$1.41M
HA
5168
HC Advisors
Georgia
$1.41M
LOIP
5169
Live Oak Investment Partners
Texas
$1.41M
CWGL
5170
Cedrus Wealth Group LLC
Minnesota
$1.4M
SCA
5171
Sulzberger Capital Advisors
Florida
$1.4M
KDA
5172
Kraft Davis & Associates
Missouri
$1.39M
LWMI
5173
Legacy Wealth Management (Idaho)
Idaho
$1.39M
WIM
5174
Waycross Investment Management
Washington
$1.39M
SFM
5175
Stack Financial Management
Montana
$1.39M