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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
CW
726
CreativeOne Wealth
Kansas
$103M
OAM
727
Oppenheimer Asset Management
New York
$103M
GKWIM
728
Gerber Kawasaki Wealth & Investment Management
California
$103M
MSR
729
Main Street Research
Connecticut
$102M
TCA
730
Transcend Capital Advisors
New Jersey
$102M
CI
731
Clal Insurance
Israel
$102M
VWA
732
Visionary Wealth Advisors
Illinois
$102M
CA
733
Cullinan Associates
Kentucky
$102M
EW
734
Evoke Wealth
California
$102M
SAM
735
Securian Asset Management
Minnesota
$101M
USCWA
736
U.S. Capital Wealth Advisors
Texas
$101M
MIA
737
MMBG Investment Advisors
Florida
$101M
ANTB
738
AMG National Trust Bank
Colorado
$101M
HCMT
739
Highland Capital Management (Tennessee)
Tennessee
$99.8M
NAM
740
NorthCrest Asset Manangement
Minnesota
$99.4M
BP
741
Ballentine Partners
Massachusetts
$99.3M
IAS
742
Insigneo Advisory Services
Florida
$99M
DAS
743
Dynamic Advisor Solutions
Arizona
$98.9M
NB
744
Nicolet Bankshares
Wisconsin
$98.6M
HSA
745
HBK Sorce Advisory
Pennsylvania
$98.2M
KRSITF
746
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$97.5M
SWM
747
Spire Wealth Management
Virginia
$97.3M
BWM
748
Brickley Wealth Management
California
$97.1M
MAS
749
Meeder Advisory Services
Ohio
$96.7M
CTI
750
Community Trust & Investment
Kentucky
$96.4M