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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
CWM
5376
Core Wealth Management
Florida
$1.08M
ECM
5377
Ethos Capital Management
Pennsylvania
$1.07M
FIG
5378
FSA Investment Group
Florida
$1.07M
CA
5379
Centennial Advisors
Texas
$1.07M
SHFC
5380
Safe Harbor Family Capital
North Carolina
$1.07M
GWM
5381
GoalFusion Wealth Management
Texas
$1.07M
AAA
5382
AG Asset Advisory
California
$1.07M
GC
5383
Gruss & Co
Florida
$1.07M
LIA
5384
Luken Investment Analytics
Tennessee
$1.07M
PWG
5385
Private Wealth Group
Florida
$1.06M
DCA
5386
DB&C Advisors
Michigan
$1.06M
PM
5387
Pembroke Management
Quebec, Canada
$1.06M
MWA
5388
Madson Wealth Advisors
California
$1.05M
AFTS
5389
American Financial & Tax Strategies
New York
$1.05M
HA
5390
Heartland Advisors
Wisconsin
$1.05M
SAIG
5391
Semper Augustus Investments Group
Colorado
$1.05M
HWA
5392
HighRoad Wealth Advisors
Oregon
$1.05M
HAFS
5393
Hapanowicz & Associates Financial Services
Pennsylvania
$1.05M
PA
5394
Prism Advisors
California
$1.05M
KFG
5395
Kropog Financial Group
Louisiana
$1.04M
FF
5396
Friedenthal Financial
New Jersey
$1.04M
TFCP
5397
Twin Focus Capital Partners
Massachusetts
$1.03M
KIA
5398
Koenig Investment Advisory
Oregon
$1.03M
SWM
5399
Steelhead Wealth Management
Virginia
$1.03M
CPW
5400
Crestmont Private Wealth
Texas
$1.03M