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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
EWA
5926
EQ Wealth Advisors
Texas
$287K
MHB
5927
Midwest Heritage Bank
Iowa
$286K
MTIM
5928
Marathon Trading Investment Management
Pennsylvania
$285K
Optiver Holding
5929
Optiver Holding
Netherlands
$284K
MPW
5930
Melone Private Wealth
Michigan
$281K
CM
5931
Cornerstone Management
Georgia
$281K
SA
5932
Strategic Advocates
Utah
$280K
GM
5933
Granger Management
New York
$279K
CAIM
5934
Catherine Avery Investment Management
Florida
$279K
KCA
5935
Kastel Capital Advisors
Massachusetts
$278K
MWC
5936
MKD Wealth Coaches
Michigan
$278K
AC
5937
Applied Capital
Arkansas
$278K
CWA
5938
Capital Wealth Alliance
Arizona
$277K
LC
5939
Luminist Capital
Michigan
$276K
MI
5940
Moneywise Inc
Virginia
$275K
ERWM
5941
E&R Wealth Management
South Carolina
$273K
ATC
5942
Advantage Trust Company
Kansas
$273K
LP
5943
LGL Partners
Pennsylvania
$272K
DC
5944
Destiny Capital
Colorado
$272K
CF
5945
Crosspoint Financial
California
$268K
GCM
5946
Gator Capital Management
Florida
$268K
LS
5947
LCW Services
Virginia
$266K
MAP
5948
Managed Asset Portfolios
Michigan
$266K
CCM
5949
Capstone Capital Management
$263K
CFGF
5950
Compass Financial Group (Florida)
Florida
$263K