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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
FWA
5851
Fidelis Wealth Advisors
Colorado
$370K
HWM
5852
Hemming & Wealth Management
Michigan
$369K
AAG
5853
Avalon Advisory Group
Pennsylvania
$369K
SIM
5854
Seaview Investment Managers
Florida
$367K
MM
5855
MQS Management
New York
$367K
FF
5856
Fortitude Financial
Washington
$367K
NI
5857
NFC Investments
Tennessee
$366K
ETS
5858
ESL Trust Services
New York
$364K
BFA
5859
Ballast Financial Advisors
Pennsylvania
$363K
BS
5860
Brighton Securities
New York
$361K
HAS
5861
Horizon Advisory Services
New York
$361K
ADEF
5862
ABS Direct Equity Fund
Connecticut
$360K
RMSCM
5863
R.M. Sincerbeaux Capital Management
New York
$359K
RWA
5864
Reicon Wealth Advisors
Georgia
$359K
IAA
5865
Ironsides Asset Advisors
North Carolina
$358K
APSI
5866
Asset Planning Services Inc
Louisiana
$358K
S
5867
SharpePoint
Arizona
$355K
AFA
5868
Amicus Financial Advisors
Texas
$354K
BFS
5869
Burrus Financial Services
Utah
$352K
RWM
5870
Rezny Wealth Management
Florida
$349K
MSA
5871
Marathon Strategic Advisors
Pennsylvania
$348K
RAM
5872
Revere Asset Management
Texas
$348K
RMS
5873
Retirement Management Systems
Maryland
$348K
AAA
5874
American Alpha Advisors
New York
$346K
CCC
5875
Chesapeake Capital Corp
Florida
$346K