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