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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
RSEWM
5976
River's Edge Wealth Management
Pennsylvania
$240K
SIAM
5977
Sterling Investment Advisors (Missouri)
Missouri
$239K
SLT
5978
St Louis Trust
Missouri
$238K
PIC
5979
Platt Investment Counsel
Florida
$237K
CWM
5980
Capstone Wealth Management
Montana
$237K
AP
5981
Arlington Partners
Alabama
$237K
CG
5982
Castellan Group
Kentucky
$236K
PCM
5983
Peirce Capital Management
Texas
$236K
CCM
5984
Causeway Capital Management
California
$234K
SL
5985
SWF LLC
Nebraska
$234K
MFN
5986
Midwest Financial Network
Illinois
$234K
TM
5987
Torren Management
California
$233K
ZC
5988
Zeit Capital
Colorado
$231K
SFG
5989
Sage Financial Group
Pennsylvania
$230K
VDBMI
5990
Van Den Berg Management I
Texas
$229K
EWM
5991
Evergreen Wealth Management
Michigan
$229K
BI
5992
BFI Infinity
Switzerland
$228K
RF
5993
RetireMitten Financial
Michigan
$225K
SFP
5994
Sherwood Financial Partners
California
$224K
AIM
5995
Access Investment Management
Georgia
$220K
MAG
5996
Members Advisory Group
New York
$219K
PFM
5997
Patton Fund Management
Texas
$219K
BOCM
5998
Bontempo Ohly Capital Management
Maryland
$219K
LPP
5999
Life Planning Partners
Florida
$218K
TCM
6000
Towneley Capital Management
California
$217K