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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
SFA
6001
Spectrum Financial Alliance
Kentucky
$216K
FW
6002
Fidato Wealth
Ohio
$211K
NDWM
6003
New Dimensions Wealth Management
Texas
$209K
WLG
6004
Williamson Legacy Group
Indiana
$209K
ASW
6005
Astoria Strategic Wealth
Texas
$208K
GWM
6006
Grand Wealth Management
Michigan
$208K
BCA
6007
Bayshore Capital Advisors
Florida
$207K
AFS
6008
Axiom Financial Strategies
Indiana
$207K
CI
6009
Corient IA
Florida
$206K
ULWM
6010
Upper Left Wealth Management
Florida
$204K
BOTPPF
6011
Board of the Pension Protection Fund
United Kingdom
$203K
BC
6012
Bayforest Capital
United Kingdom
$202K
ORG
6013
Optimist Retirement Group
Washington
$201K
MCA
6014
Midwest Capital Advisors
Michigan
$196K
NL
6015
NorthAvenue LLC
Ohio
$196K
MAFA
6016
MJT & Associates Financial Advisory
Minnesota
$182K
FAI
6017
Fiduciary Advisors Inc
Missouri
$178K
BCM
6018
Basso Capital Management
Connecticut
$162K
DCM
6019
Dorato Capital Management
Colorado
$156K
PFGWM
6020
Price Financial Group Wealth Management
Oregon
$155K
DMIC
6021
Dixon Mitchell Investment Counsel
British Columbia, Canada
$148K
CF
6022
Collier Financial
Colorado
$148K
NA
6023
Networth Advisors
Pennsylvania
$137K
MHIP
6024
Mountain Hill Investment Partners
New Jersey
$129K
QL
6025
Quarry LP
New York
$128K