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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
SPWM
5426
Straight Path Wealth Management
Michigan
$985K
SFSG
5427
Sound Financial Strategies Group
Mississippi
$983K
NA
5428
Note Advisors
New York
$983K
OA
5429
Oceanside Advisors
South Carolina
$979K
RWP
5430
Ridgeline Wealth Planning
Ohio
$979K
AFG
5431
Artesa Financial Group
Texas
$978K
NAMA
5432
Nikko Asset Management Americas
New York
$976K
LFASL
5433
Lugano Financial Advisors SA (LFA)
Switzerland
$975K
Mawer Investment Management
5434
Mawer Investment Management
Alberta, Canada
$973K
CCM
5435
Cambridge Capital Management
Illinois
$971K
GFG
5436
Genesis Financial Group
New Jersey
$970K
FIS
5437
Fischer Investment Strategies
California
$967K
GCWM
5438
Graham Capital Wealth Management
District of Columbia
$967K
WP
5439
Walleye Partners
Wisconsin
$967K
AFA
5440
Alpha Financial Advisors
North Carolina
$955K
CFS
5441
Coordinated Financial Services
Colorado
$950K
MFG
5442
Mustico Financial Group
New York
$950K
GG
5443
Gleason Group
Kentucky
$949K
CLP
5444
Charis Legacy Partners
Texas
$949K
NA
5445
Nottingham Advisors
New York
$949K
ACM
5446
Absolute Capital Management
Pennsylvania
$947K
PA
5447
ProCore Advisors
California
$946K
CSW
5448
Cogent Strategic Wealth
Illinois
$946K
FF
5449
Formulate Financial
Florida
$945K
EWP
5450
Equity Wealth Partners
Missouri
$944K