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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
CFG
5551
Cornerstone Financial Group
Nebraska
$784K
SS
5552
Sound Stewardship
Kansas
$784K
BAM
5553
Boyar Asset Management
New York
$779K
MWP
5554
Momentum Wealth Planning
Florida
$777K
FD
5555
Financial Designs
California
$777K
IPW
5556
IronBridge Private Wealth
Texas
$773K
DWS
5557
Dynamic Wealth Strategies
California
$766K
VWA
5558
Vistica Wealth Advisors
California
$765K
CD
5559
Capital Developers
North Carolina
$765K
RWM
5560
Refined Wealth Management
Utah
$764K
EP
5561
Ehrenkranz Partners
New York
$762K
FIA
5562
FNY Investment Advisers
New York
$762K
CCAM
5563
Codex Capital Asset Management
Texas
$761K
GCM
5564
Glaxis Capital Management
Florida
$761K
WTG
5565
West Tower Group
Virginia
$761K
ACM
5566
Advent Capital Management
New York
$761K
PFO
5567
Pioneer Family Office
Florida
$761K
BWMG
5568
Bannerman Wealth Management Group
Texas
$755K
EPI
5569
Eddie Patel Inc
Illinois
$754K
LF
5570
LifePlan Financial
Minnesota
$754K
NWA
5571
Navis Wealth Advisors
New York
$752K
CC
5572
Capstone Capital
Nevada
$748K
BAM
5573
Blueshift Asset Management
New Jersey
$745K
CRFG
5574
Columbia River Financial Group
Washington
$741K
FOFP
5575
Fee-Only Financial Planning
South Carolina
$738K