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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
USPCM
5251
Union Square Park Capital Management
New York
$1.27M
LG
5252
Lane Generational
Massachusetts
$1.27M
KFSC
5253
Keystone Financial Services (Colorado)
Colorado
$1.26M
AIP
5254
Alexis Investment Partners
Texas
$1.26M
DWM
5255
Daner Wealth Management
Georgia
$1.26M
MIAS
5256
Mason Investment Advisory Services
Virginia
$1.26M
BC
5257
Bridgefront Capital
Texas
$1.26M
MA
5258
McGrath & Associates
North Carolina
$1.26M
BFA
5259
Brown Financial Advisory
Alabama
$1.26M
DCM
5260
Driehaus Capital Management
Illinois
$1.26M
ZRP
5261
Zynergy Retirement Planning
New Jersey
$1.26M
SPIO
5262
Seven Post Investment Office
California
$1.26M
PWM
5263
Positano Wealth Management
$1.25M
GWMI
5264
Guardian Wealth Management (Illinois)
Illinois
$1.25M
LIWM
5265
Long Island Wealth Management
New York
$1.25M
OWM
5266
Omnitrust Wealth Management
Florida
$1.25M
PWM
5267
Partnership Wealth Management
Maryland
$1.25M
LSL
5268
Legacy Solutions LLC
Pennsylvania
$1.25M
HBCM
5269
Heron Bay Capital Management
Michigan
$1.24M
AC
5270
Avant Capital
Louisiana
$1.24M
AWM
5271
Aureum Wealth Management
Florida
$1.24M
SFMG
5272
Sage Financial Management Group
Virginia
$1.24M
MC
5273
Machina Capital
France
$1.24M
NEPPG
5274
New England Professional Planning Group
Rhode Island
$1.23M
STB
5275
S&T Bank
Pennsylvania
$1.23M