We are live on ! Find out more

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