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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
DF
5226
Define Financial
California
$1.31M
SOAG
5227
Silver Oak Advisory Group
Oregon
$1.31M
TCM
5228
TABR Capital Management
California
$1.31M
FJWM
5229
Ferguson Johnson Wealth Management
Maryland
$1.3M
DWA
5230
Delta Wealth Advisors
Indiana
$1.3M
TBFA
5231
Three Bearings Fiduciary Advisors
New Hampshire
$1.3M
SJGA
5232
Stephen J. Garry & Associates
New York
$1.3M
DF
5233
Daviman Financial
Indiana
$1.3M
FWMP
5234
Foundation Wealth Management (Pennsylvania)
Pennsylvania
$1.3M
BCG
5235
BayBridge Capital Group
California
$1.3M
HFAS
5236
Hummer Financial Advisory Services
Illinois
$1.3M
JFG
5237
JMG Financial Group
Illinois
$1.29M
GCC
5238
Game Creek Capital
Massachusetts
$1.29M
MRI
5239
Mad River Investors
Massachusetts
$1.29M
ODE
5240
O'Domhnaill Enterprises
Wyoming
$1.29M
CF
5241
Cyr Financial
Illinois
$1.29M
PAM
5242
Prodigy Asset Management
Nebraska
$1.29M
GIC
5243
GFI Investment Counsel
Ontario, Canada
$1.29M
IWB
5244
Innovative Wealth Building
Maryland
$1.28M
HFS
5245
Horizon Financial Services
North Carolina
$1.28M
WWM
5246
WJ Wealth Management
Arizona
$1.28M
SAS
5247
Spurstone Advisory Services
Connecticut
$1.27M
OKSA
5248
O'Keefe Stevens Advisory
New York
$1.27M
AWMG
5249
ADG Wealth Management Group
Louisiana
$1.27M
AWA
5250
Asempa Wealth Advisors
Louisiana
$1.27M