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