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