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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
RMA
676
Roffman Miller Associates
Pennsylvania
$114M
FFO
677
Fiduciary Family Office
Florida
$113M
SC
678
SouthState Corp
Florida
$113M
MAM
679
Meeder Asset Management
Ohio
$113M
NRS
680
Neville Rodie & Shaw
New York
$112M
TRCT
681
Tower Research Capital (TRC)
New York
$112M
FIA
682
Foundations Investment Advisors
Arizona
$112M
DWM
683
Diversify Wealth Management
Utah
$112M
FMII
684
Farmers & Merchants Investments Inc
Nebraska
$112M
ECM
685
Evergreen Capital Management
Washington
$111M
AAP
686
Aristotle Atlantic Partners
Florida
$110M
GLA
687
Great Lakes Advisors
Illinois
$110M
NSLI
688
Nan Shan Life Insurance
Taiwan
$110M
WBG
689
Wharton Business Group
Pennsylvania
$109M
PWP
690
Private Wealth Partners
California
$109M
MC
691
Moors & Cabot
Massachusetts
$109M
SFI
692
Siemens Fonds Invest
Germany
$109M
GVAG
693
Great Valley Advisor Group
Delaware
$108M
SFS
694
Sowell Financial Services
Arkansas
$108M
TF
695
Talbot Financial
Washington
$108M
GC
696
Grimes & Company
Massachusetts
$108M
AI
697
Atria Investments
North Carolina
$108M
CPSAC
698
Chas P. Smith & Associates (CPS)
Florida
$107M
MWM
699
Meridian Wealth Management
Kentucky
$107M
NDSIB
700
North Dakota State Investment Board
North Dakota
$107M