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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
VA
6126
Verdad Advisers
Massachusetts
FP
6127
FFG Partners
Florida
A
6128
AlphaQuest
New York
IMA
6129
Investment Management Associates
Colorado
ACM
6130
Avos Capital Management
Washington
AFS
6131
Anderson Financial Strategies
Ohio
NJBEST
6132
New Jersey Better Educational Savings Trust
New Jersey
RL
6133
Retireful LLC
Michigan
MMC
6134
Mizuho Markets Cayman
Cayman Islands
S
6135
ShariaPortfolio
Florida
XC
6136
XY Capital
Hong Kong
DACS
6137
Dymon Asia Capital (Singapore)
Singapore
DACG
6138
Donor Advised Charitable Giving
California
CL
6139
CSS LLC
Illinois
VFO
6140
Virtus Family Office
Texas
PCM
6141
Polymer Capital Management
New York
HFA
6142
Hershey Financial Advisers
Pennsylvania
FRM
6143
Fox Run Management
Connecticut
DAM
6144
DLD Asset Management
New York
KWM
6145
Kassira Wealth Management
Tennessee
TA
6146
Teramo Advisors
Florida
BWA
6147
Babb Wealth Advisors
Arizona
FWSM
6148
First Wilshire Securities Management
California
ICA
6149
Infrastructure Capital Advisors
New York
FWP
6150
Family Wealth Partners
North Carolina