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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
G
5626
GuidedMoney
Wisconsin
$672K
CCM
5627
Cullen Capital Management
New York
$670K
SP
5628
SWS Partners
Ohio
$667K
VF
5629
Vestment Financial
Minnesota
$665K
GWM
5630
Global Wealth Management
New Jersey
$663K
HC
5631
Hoese & Co
Minnesota
$660K
TFP
5632
Traction Financial Partners
Wyoming
$658K
MCM
5633
MontVue Capital Management
Virginia
$651K
TCM
5634
Twele Capital Management
Minnesota
$649K
TF
5635
Thayer Financial
North Carolina
$647K
MCB
5636
Morton Community Bank
Illinois
$643K
EWA
5637
Elevate Wealth Advisory
Georgia
$643K
IMC
5638
Investment Management Corporation
Virginia
$641K
SA
5639
Sunesis Advisors
Kansas
$639K
BFS
5640
Beacon Financial Strategies
North Carolina
$638K
KIC
5641
Keating Investment Counselors
Florida
$636K
WT
5642
WHI Trust
Illinois
$634K
CWP
5643
Corepath Wealth Partners
Arizona
$634K
RI
5644
Ridgewood Investments
New Jersey
$633K
DMKJ
5645
David M. Knott Jr
$633K
WG
5646
Watchman Group
Texas
$632K
ICM
5647
Innovator Capital Management
Illinois
$632K
SEM
5648
Strategic Equity Management
Arizona
$630K
RWS
5649
Retirement Wealth Solutions
Wisconsin
$628K
PP
5650
Pearl Planning
Michigan
$627K