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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
TWM
5676
Troutman Wealth Management
Pennsylvania
$578K
MLIC
5677
Mandatum Life Insurance Company
Finland
$575K
RHJA
5678
Rice Hall James & Associates
California
$575K
IWM
5679
Inlight Wealth Management
Georgia
$574K
B
5680
Bedminster
South Carolina
$572K
DF
5681
Downshift Financial
Colorado
$571K
AAG
5682
Accordant Advisory Group
Maryland
$571K
LW
5683
Lauer Wealth
Indiana
$569K
SC
5684
Scratch Capital
Idaho
$568K
BBP
5685
Banco BTG Pactual
Brazil
$564K
LI
5686
Louisbourg Investments
New Brunswick, Canada
$562K
FVCM
5687
F&V Capital Management
Florida
$556K
FIS
5688
Fundsmith Investment Services
Mauritius
$554K
SA
5689
swisspartners Advisors
Switzerland
$552K
MPW
5690
MGO Private Wealth
California
$552K
CG
5691
Curat Global
New Hampshire
$550K
TWM
5692
Tanglewood Wealth Management
Texas
$548K
MWA
5693
Martel Wealth Advisors
Washington
$548K
NC
5694
nVerses Capital
Florida
$547K
PAG
5695
Poinciana Advisors Group
Florida
$545K
RWM
5696
Redstone Wealth Management
Oklahoma
$543K
PC
5697
Purewater Capital
Texas
$541K
DC
5698
Dahring Cusmano
Michigan
$541K
BWS
5699
BCR Wealth Strategies
Alabama
$540K
OCA
5700
Optimus Capital Advisors
Texas
$538K