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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
MCP
5526
Martin Capital Partners
Oregon
$811K
GC
5527
Guilbault Capital
Louisiana
$811K
LWM
5528
Level Wealth Management
North Carolina
$810K
TWCA
5529
Two West Capital Advisors
Kansas
$809K
CCM
5530
Cannon Capital Management
Utah
$807K
MFG
5531
MTM Financial Group
Pennsylvania
$806K
AHC
5532
Anderson Hoagland & Co
Missouri
$806K
PCM
5533
Praxis Capital Management
Illinois
$804K
PC
5534
Prairiewood Capital
North Dakota
$804K
CCM
5535
Charter Capital Management
Wisconsin
$802K
CCW
5536
Coastline Complete Wealth
South Carolina
$801K
CWA
5537
Continuum Wealth Advisors
New York
$799K
RCM
5538
Rivernorth Capital Management
Florida
$799K
HWM
5539
HBE Wealth Management
Nebraska
$798K
IPS
5540
Investors Portfolio Services
Washington
$796K
APW
5541
Atlantic Private Wealth
North Carolina
$796K
MFFIA
5542
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$796K
SCA
5543
Scott Capital Advisors
Oregon
$792K
BSWM
5544
Boston Standard Wealth Management
Massachusetts
$791K
CEI
5545
Clark Estates Inc
New York
$790K
KOMWMG
5546
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$786K
KG
5547
Kieckhefer Group
Wisconsin
$785K
KBG
5548
Kahn Brothers Group
New York
$785K
PFO
5549
PMG Family Office
Texas
$784K
BRIA
5550
Balanced Rock Investment Advisors
Massachusetts
$784K