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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
OAM
5476
Oberweis Asset Management
Illinois
$896K
OAP
5477
One Advisory Partners
Kansas
$896K
NHFG
5478
New Harbor Financial Group
Massachusetts
$894K
HCRE
5479
Hoya Capital Real Estate
Connecticut
$888K
PM
5480
Phraction Management
Connecticut
$888K
MF
5481
Manuka Financial
Virginia
$888K
DAS
5482
DMKC Advisory Services
Iowa
$886K
TC
5483
Town Capital
Maryland
$885K
TPW
5484
Turn8 Private Wealth
$885K
AIM
5485
Adapt Investment Managers
Switzerland
$882K
RCP
5486
Roan Capital Partners
Tennessee
$881K
LG
5487
LAM Group
Oregon
$878K
DHC
5488
Drum Hill Capital
Connecticut
$877K
BAWM
5489
Bennett Associates Wealth Management
Pennsylvania
$875K
WIC
5490
Whitegate Investment Counselors
New Hampshire
$874K
CCA
5491
Cravens & Co Advisors
Tennessee
$874K
MAWAG
5492
Mid-American Wealth Advisory Group
Missouri
$874K
AIM
5493
Archer Investment Management
Texas
$873K
UFF
5494
USA Financial Formulas
Michigan
$872K
SM
5495
Salzhauer Michael
$867K
AIA
5496
Armor Investment Advisors
North Carolina
$866K
FA
5497
Fullerton Advisors
California
$864K
MLRA
5498
Main Line Retirement Advisors
Montana
$861K
TFG
5499
Tull Financial Group
Virginia
$861K
NEAM
5500
New England Asset Management
Connecticut
$858K