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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
ADMI
5301
Albert D. Mason Inc
Massachusetts
$1.2M
SAG
5302
Sentinel Advisory Group
Wisconsin
$1.2M
BWM
5303
Boyd Wealth Management
California
$1.2M
MWM
5304
McMill Wealth Management
Nebraska
$1.2M
SFAM
5305
Sawyer Falduto Asset Management
Illinois
$1.19M
HCP
5306
Hamilton Capital Partners
Georgia
$1.19M
VWM
5307
Verus Wealth Management
Wisconsin
$1.19M
AWA
5308
Aquire Wealth Advisors
Utah
$1.19M
SWTS
5309
Stonehaven Wealth & Tax Solutions
Wisconsin
$1.19M
NAM
5310
Nutshell Asset Management
United Kingdom
$1.19M
DFG
5311
DiPaolo Financial Group
Florida
$1.18M
SCM
5312
Stordahl Capital Management
Colorado
$1.18M
NWM
5313
Nova Wealth Management
Florida
$1.18M
FFW
5314
Fusion Family Wealth
New York
$1.17M
UI
5315
Unconventional Investor
New Hampshire
$1.17M
BWM
5316
Benson Wealth Management
Tennessee
$1.17M
KFG
5317
Kingdom Financial Group
Arizona
$1.17M
LAS
5318
Lloyd Advisory Services
Georgia
$1.17M
VST
5319
Van Strum & Towne
California
$1.17M
KGP
5320
Keystone Global Partners
Colorado
$1.17M
CIC
5321
Chase Investment Counsel
Virginia
$1.17M
EFT
5322
Envision Financial Transparency
North Carolina
$1.17M
DC
5323
Darrow Company
Massachusetts
$1.17M
SG
5324
Sankala Group
Colorado
$1.16M
MPIA
5325
Milestones Private Investment Advisors
New York
$1.16M