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
TDWM
5451
Topel & Distasi Wealth Management
California
$943K
CHWM
5452
Cauble & Harre Wealth Management
Missouri
$943K
OQS
5453
Occudo Quantitative Strategies
Florida
$940K
CW
5454
Cooksen Wealth
Texas
$938K
LL
5455
LPWM LLC
Minnesota
$935K
SWIA
5456
Solano Wealth Investment Advisors
California
$935K
WH
5457
Whitcomb & Hess
Ohio
$933K
ICM
5458
Ionic Capital Management
New York
$931K
SCI
5459
Silver Coast Investments
United States
$926K
GWA
5460
Gutierrez Wealth Advisory
Arkansas
$924K
PWM
5461
Peterson Wealth Management
Nevada
$923K
TA
5462
TKG Advisors
Indiana
$922K
RTC
5463
Riverview Trust Company
Washington
$919K
IWM
5464
IMG Wealth Management
Florida
$919K
SBCM
5465
Silverberg Bernstein Capital Management
New York
$914K
JIG
5466
Junk Investment Group
Maryland
$912K
HSWS
5467
Higgins & Schmidt Wealth Strategies
Colorado
$911K
SG
5468
Sherry Group
Arkansas
$910K
BF
5469
Brooklyn FI
New York
$908K
TPW
5470
TL Private Wealth
Texas
$905K
GT
5471
GreatBanc Trust
Illinois
$903K
RC
5472
Resolute Capital
South Carolina
$898K
CWMG
5473
Compass Wealth Management (Georgia)
Georgia
$898K
SRCM
5474
Signature Resources Capital Management
California
$898K
NL
5475
NDWM LLC
California
$896K