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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
TC
5176
Tacita Capital
Ontario, Canada
$1.39M
DFG
5177
Dynamic Financial Group
Iowa
$1.39M
SA
5178
Seneschal Advisors
Washington
$1.39M
SI
5179
Severin Investments
Missouri
$1.39M
SWM
5180
Shepherd Wealth Management
Ohio
$1.39M
GCG
5181
Gilbert Capital Group
Maine
$1.39M
IIM
5182
IFC & Insurance Marketing
California
$1.39M
PIM
5183
Parker Investment Management
California
$1.38M
HA
5184
HFG Advisors
Ohio
$1.38M
PIA
5185
Polaris Investment Advisors
Massachusetts
$1.38M
SFP
5186
Strategic Financial Partners
Oregon
$1.38M
CWA
5187
Cornerstone Wealth Advisors
Minnesota
$1.38M
VBA
5188
von Borstel & Associates
Oregon
$1.38M
STFP
5189
Signal Tree Financial Partners
Ohio
$1.37M
OWA
5190
Oak Wealth Advisors
Illinois
$1.37M
AMIM
5191
Aull & Monroe Investment Management
Alabama
$1.37M
DAM
5192
Deepwater Asset Management
Minnesota
$1.37M
EA
5193
Evolution Advisers
Virginia
$1.37M
WFA
5194
Websterrogers Financial Advisors
South Carolina
$1.37M
FMI
5195
Financial Management Inc
Arkansas
$1.37M
OCM
5196
Osbon Capital Management
Massachusetts
$1.36M
HAP
5197
Harbor Asset Planning
Massachusetts
$1.36M
HNWA
5198
Henrickson Nauta Wealth Advisors
Michigan
$1.36M
SFP
5199
SwitchPoint Financial Planning
Utah
$1.36M
LWM
5200
Lighthouse Wealth Management
Ohio
$1.36M