We are live on ! Find out more

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
CI
6026
Cordant Inc
Oregon
$128K
TW
6027
Titan Wealth
$125K
CAM
6028
Clarity Asset Management
Iowa
$113K
GCM
6029
Glynn Capital Management
California
$109K
1L
6030
10Elms LLP
Oklahoma
$105K
WFG
6031
Wormser Freres Gestion
France
$104K
LA
6032
LM Advisors
California
$103K
MDCM
6033
Morgan Dempsey Capital Management
Wisconsin
$102K
BA
6034
Bard Associates
Illinois
$102K
AS
6035
Akuna Securities
Illinois
$86K
TIAAOA
6036
Teachers Insurance & Annuity Association of America
New York
$83.8K
PFA
6037
Pillar Financial Advisors
Kentucky
$81.7K
FS
6038
Financially Speaking
Colorado
$81.7K
PS
6039
PayPay Securities
Japan
$77.7K
II
6040
Inspire Investing
Idaho
$70.6K
TWM
6041
Timmons Wealth Management
Massachusetts
$64K
KFGG
6042
Keystone Financial Group (Georgia)
Georgia
$62.4K
CF
6043
Conquis Financial
California
$60.2K
DCM
6044
Disciplina Capital Management
Tennessee
$60K
LIM
6045
Longfellow Investment Management
Massachusetts
$26.6K
AT
6046
Avenir Tech
Hong Kong
$25.4K
PSFG
6047
Park Square Financial Group
Georgia
$25.4K
D
6048
Drystone
Virginia
$24.9K
AGAM
6049
AK Global Asset Management
California
$18.4K
CWMS
6050
CFG Wealth Management Services
Indiana
$17.8K