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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
GFM
5776
GEN Financial Management
Minnesota
$446K
OE
5777
October Effect
Virginia
$445K
RIAS
5778
Rachor Investment Advisory Services
Michigan
$444K
FLFS
5779
Family Legacy Financial Solutions
North Carolina
$444K
PFA
5780
Providence Financial Advisors
Kansas
$443K
RHAM
5781
Round Hill Asset Management
California
$443K
CC
5782
Cultivar Capital
Texas
$442K
RCM
5783
Richardson Capital Management
Wisconsin
$442K
AA
5784
AF Advisors
California
$442K
DC
5785
Dorval Corp
Minnesota
$441K
SMFG
5786
Sumitomo Mitsui Financial Group
Japan
$440K
TFA
5787
TrustWell Financial Advisors
Florida
$440K
SIA
5788
Sovereign Investment Advisors
Arizona
$439K
RM
5789
RCW Management
Florida
$439K
GL
5790
GHE LLC
Tennessee
$437K
LIP
5791
Lighthouse Investment Partners
Florida
$436K
OPWM
5792
Oregon Pacific Wealth Management
Oregon
$436K
OC
5793
OxenFree Capital
Florida
$435K
VWM
5794
VanWeelden Wealth Management
Ohio
$435K
WBWA
5795
William B. Walkup & Associates
South Carolina
$434K
LAM
5796
Lountzis Asset Management
Pennsylvania
$434K
BVP
5797
Bristlecone Value Partners
California
$432K
HFA
5798
Hippocratic Financial Advisors
California
$431K
DFA
5799
Davies Financial Advisors
California
$431K
CFC
5800
Client First Capital
California
$431K