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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
SF
5876
SageOak Financial
Oklahoma
$345K
AF
5877
Amara Financial
California
$344K
TPCM
5878
Templeton & Phillips Capital Management
Tennessee
$340K
IFA
5879
Interactive Financial Advisors
Illinois
$340K
ARA
5880
Alexander Randolph Advisory
Virginia
$339K
CCA
5881
Conestoga Capital Advisors
Pennsylvania
$339K
TIM
5882
Thornburg Investment Management
New Mexico
$337K
IA
5883
IFG Advisory
Georgia
$337K
EWA
5884
ERTS Wealth Advisors
Michigan
$336K
RFPS
5885
Reality Financial Planning Services
Florida
$336K
FF
5886
Frankly Finances
Florida
$336K
WWM
5887
Woodside Wealth Management
Massachusetts
$335K
SIM
5888
Sims Investment Management
Ohio
$332K
RSC
5889
Red Spruce Capital
Pennsylvania
$331K
TF
5890
TME Financial
California
$330K
BA
5891
Blueline Advisors
New Hampshire
$330K
PFA
5892
Petra Financial Advisors
Colorado
$330K
PNC
5893
Point Nemo Capital
Texas
$330K
ARA
5894
Approach Retirement Advisors
Alabama
$329K
SM
5895
Sciencast Management
New Jersey
$328K
NRWA
5896
North Ridge Wealth Advisors
Oregon
$325K
1CM
5897
1492 Capital Management
Wisconsin
$325K
SM
5898
Samjo Management
New York
$325K
KP
5899
Kitching Partners
Pennsylvania
$324K
MGI
5900
Miller Global Investments
Texas
$323K