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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
FWM
5576
FSR Wealth Management
Illinois
$736K
AIM
5577
Avanda Investment Management
Singapore
$736K
RC
5578
Randolph Company
Ohio
$736K
ACM
5579
Ashford Capital Management
Delaware
$735K
KWM
5580
KRM Wealth Management
Nevada
$735K
IWC
5581
Infinity Wealth Counsel
Ohio
$731K
AI
5582
Arrien Investments
Idaho
$728K
DCBT
5583
Dakota Community Bank & Trust
North Dakota
$726K
BCWM
5584
Ball & Co Wealth Management
Tennessee
$726K
LCM
5585
Lunt Capital Management
Utah
$726K
WGS
5586
Washington Growth Strategies
District of Columbia
$726K
MWM
5587
Magnolia Wealth Management
Alabama
$723K
IW
5588
Imprint Wealth
South Carolina
$722K
PIM
5589
Provident Investment Management
Michigan
$721K
TFP
5590
Townsend Financial Planning
Kentucky
$719K
AWM
5591
Altus Wealth Management
Kentucky
$718K
TIA
5592
Tandem Investment Advisors
South Carolina
$716K
HWM
5593
Horizons Wealth Management
North Carolina
$716K
OM
5594
OV Management
Minnesota
$715K
RWM
5595
Rolek Wealth Management
Pennsylvania
$712K
RWA
5596
Resolute Wealth Advisor
Ohio
$711K
SIA
5597
Stegner Investment Associates
Kentucky
$711K
ACM
5598
American Capital Management
New York
$711K
LKIM
5599
Lawson Kroeker Investment Management
Nebraska
$711K
GCS
5600
Gordian Capital (Singapore)
Singapore
$707K