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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
SHF
5826
Stage Harbor Financial
Massachusetts
$392K
TA
5827
TCM Advisors
West Virginia
$391K
SWP
5828
Significant Wealth Partners
Illinois
$391K
MWP
5829
Moller Wealth Partners
$390K
BCMIO
5830
Beacon Capital Management Inc (Ohio)
Ohio
$390K
FAM
5831
Frontier Asset Management
Wyoming
$389K
AIA
5832
Acute Investment Advisory
Arizona
$389K
VAG
5833
Vannoy Advisory Group
Texas
$389K
PM
5834
Penbrook Management
New York
$388K
MIM
5835
Meixler Investment Management
Arizona
$387K
LKWM
5836
Lee-Kelleher Wealth Management
Maryland
$387K
MWM
5837
McCartney Wealth Management
Missouri
$387K
HWA
5838
Hillcrest Wealth Advisors
New Jersey
$383K
FC
5839
Family CFO
California
$382K
SC
5840
Scholtz & Company
Connecticut
$382K
CIA
5841
Citadel Investment Advisory
Ohio
$381K
FAG
5842
Financial Architects (Georgia)
Georgia
$381K
GCIA
5843
Gabelli & Co Investment Advisers
New York
$381K
GP
5844
Geneva Partners
Wisconsin
$379K
PFA
5845
Portland Financial Advisors
New York
$379K
SC
5846
Schoolcraft Capital
Colorado
$377K
SCM
5847
Summerhill Capital Management
Ontario, Canada
$376K
DIS
5848
Diversified Investment Strategies
Louisiana
$376K
PWA
5849
Perspective Wealth Advisors
Colorado
$375K
BJB
5850
Broadhurst Jeffrey B
$374K