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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
JWBC
851
J.W. Burns & Co
New York
$76.7M
PFA
852
Pure Financial Advisors
California
$76.6M
DK
853
DJE Kapital
Germany
$76.6M
BFA
854
Bragg Financial Advisors
North Carolina
$76.5M
FBB
855
Fulton Breakefield Broenniman
Maryland
$76.1M
EPW
856
Evolve Private Wealth
California
$76.1M
TNA
857
True North Advisors
Texas
$76M
MIC
858
Means Investment Company
Maine
$75.4M
CIS
859
Capital International Sarl
California
$75.2M
MA
860
Montag & Associates
Georgia
$74.9M
SWM
861
SeaCrest Wealth Management
New York
$74.6M
GCM
862
GuideStone Capital Management
Texas
$74.5M
BFS
863
Baskin Financial Services
Ontario, Canada
$74.2M
FFM
864
Fullerton Fund Management
Singapore
$73.9M
AIS
865
AM Investment Strategies
Tennessee
$73.9M
WPC
866
Wedmont Private Capital
Pennsylvania
$73.9M
CWG
867
Cornerstone Wealth Group
North Carolina
$73.8M
AG
868
AlTi Global
New York
$73.4M
RC
869
Roundview Capital
New Jersey
$73.3M
OAM
870
Ostrum Asset Management
France
$73.2M
PIM
871
Penobscot Investment Management
Massachusetts
$73.2M
BFO
872
Boston Family Office
Massachusetts
$72.8M
FRA
873
Frank Rimerman Advisors
California
$72.7M
BG
874
BDF Gestion
France
$72.6M
JCM
875
Junto Capital Management
New York
$72.5M