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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
BC
5701
Bulwark Capital
Florida
$533K
ACM
5702
Arlington Capital Management
Illinois
$532K
HWM
5703
Hassell Wealth Management
Louisiana
$529K
4FG
5704
4Thought Financial Group
New York
$529K
RW
5705
Ridgeline Wealth
Arizona
$528K
NFP
5706
NorthLanding Financial Partners
New York
$528K
6SA
5707
6th Street Advisors
Alabama
$527K
PPF
5708
Pacific Park Financial
California
$524K
MFG
5709
Marmo Financial Group
Tennessee
$524K
CWM
5710
Cadence Wealth Management
Massachusetts
$521K
SA
5711
Stolz & Associates
Washington
$521K
NWS
5712
Nvest Wealth Strategies
Ohio
$516K
LW
5713
Livet Wealth
Utah
$516K
AP
5714
Aspect Partners
Virginia
$515K
SMAM
5715
Sugar Maple Asset Management
Wisconsin
$515K
MAP
5716
Moody Aldrich Partners
Massachusetts
$514K
MWM
5717
Mittelman Wealth Management
Massachusetts
$511K
AIS
5718
American Investment Services
Massachusetts
$510K
BF
5719
Benchmark Financial
Delaware
$510K
SCFS
5720
Stewardship Concepts Financial Services
Washington
$508K
SCA
5721
Sassicaia Capital Advisers
New York
$508K
SFO
5722
Standard Family Office
South Dakota
$507K
YAIA
5723
Yanni & Associates Investment Advisors
Pennsylvania
$504K
CWA
5724
Carolina Wealth Advisors
South Carolina
$503K
SB
5725
Semitam Bonam
New York
$502K