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