We are live on ! Find out more

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
STB
5276
S&T Bank
Pennsylvania
$1.23M
SA
5277
SPWM Advisors
Michigan
$1.23M
BAM
5278
Bayshore Asset Management
Florida
$1.23M
LKBC
5279
L.K. Benson & Company
Maryland
$1.23M
YWM
5280
Yukon Wealth Management
Kansas
$1.23M
HWA
5281
HMV Wealth Advisors
Louisiana
$1.23M
SHJ
5282
Sharkey, Howes & Javer
Colorado
$1.23M
IIM
5283
Invariant Investment Management
Pennsylvania
$1.23M
HPA
5284
High Probability Advisors
New York
$1.23M
AC
5285
Attessa Capital
Arizona
$1.22M
MSRI
5286
Michael S. Ryan Inc
New York
$1.22M
SI
5287
Sprott Inc
Ontario, Canada
$1.22M
CF
5288
CBM Financial
Texas
$1.22M
GIM
5289
Gold Investment Management
Alberta, Canada
$1.22M
WHRC
5290
W.H. Reaves & Co
New Jersey
$1.22M
FW
5291
Fairway Wealth
Ohio
$1.21M
CG
5292
Carmignac Gestion
France
$1.21M
GC
5293
Granville Capital
North Carolina
$1.21M
LFA
5294
LGT Financial Advisors
Texas
$1.21M
BPW
5295
BLVD Private Wealth
Kentucky
$1.21M
GRQ
5296
Gardner Russo & Quinn
Pennsylvania
$1.21M
ACM
5297
Argyle Capital Management
Pennsylvania
$1.2M
SAMC
5298
Spectrum Asset Management (California)
California
$1.2M
RLWM
5299
RF&L Wealth Management
Massachusetts
$1.2M
HHWM
5300
Hiley Hunt Wealth Management
Nebraska
$1.2M