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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
MG
5901
MilWealth Group
Wisconsin
$323K
LFG
5902
Lockerman Financial Group
California
$319K
SIAS
5903
Summit Investment Advisory Services
Minnesota
$316K
RF
5904
rebel Financial
Ohio
$316K
MWA
5905
Mills Wealth Advisors
Texas
$316K
MUMSS
5906
Mitsubishi UFJ Morgan Stanley Securities
Japan
$314K
PRAG
5907
Portfolio Resources Advisor Group
Florida
$308K
BOC
5908
Bull Oak Capital
California
$308K
SWA
5909
Safir Wealth Advisors
New Hampshire
$305K
SFA
5910
Salus Financial Advisors
Colorado
$304K
BCM
5911
Brookmont Capital Management
Texas
$303K
HA
5912
Hanover Advisors
South Carolina
$303K
PL
5913
Protective Life
Alabama
$303K
LFWA
5914
LBJ Family Wealth Advisors
Texas
$300K
SF
5915
Schaeffer Financial
Maryland
$300K
BWS
5916
BFI Wealth Solutions
Texas
$299K
PCP
5917
Perbak Capital Partners
United Kingdom
$297K
AIC
5918
Allodium Investment Consultants
Minnesota
$296K
PVI
5919
Pura Vida Investments
New York
$296K
MFS
5920
Mirabella Financial Services
United Kingdom
$295K
EC
5921
EntryPoint Capital
New York
$295K
SRSA
5922
S.R. Schill & Associates
Washington
$292K
ES
5923
ETF Store
Kansas
$292K
IDBONY
5924
Israel Discount Bank of New York
New York
$291K
IFU
5925
iSAM Funds (UK)
United Kingdom
$290K