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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
KFP
876
KMG Fiduciary Partners
Ohio
$72.5M
ACM
877
Aljian Capital Management
Nevada
$72.3M
CTA
878
Chesley Taft & Associates
Illinois
$72.2M
BBA
879
BLB&B Advisors
Pennsylvania
$72.1M
AG
880
Ascent Group
Virginia
$72M
OPCM
881
Osborne Partners Capital Management
California
$71.9M
KA
882
KLCM Advisors
Wisconsin
$71.6M
FWP
883
Falcon Wealth Planning
California
$71.6M
BAM
884
Berkshire Asset Management
Pennsylvania
$71.5M
JCM
885
Jag Capital Management
Missouri
$71.5M
WTA
886
Washington Trust Advisors
Massachusetts
$71.3M
LBC
887
Lowe Brockenbrough & Co
Virginia
$71M
MLFP
888
MPS Loria Financial Planners
Illinois
$71M
FNT
889
First Nebraska Trust
Nebraska
$71M
IGGA
890
Iron Gate Global Advisors
Utah
$71M
NCM
891
Narwhal Capital Management
Georgia
$70.9M
FFA
892
First Foundation Advisors
California
$70.9M
CCG
893
Ceeto Capital Group
Florida
$70.7M
MLL
894
Moody Lynn & Lieberson
Massachusetts
$70.7M
KB
895
Kimelman & Baird
New York
$70.6M
SQA
896
Simon Quick Advisors
New Jersey
$70.5M
MYAM
897
Meiji Yasuda Asset Management
Japan
$70.4M
GIA
898
Gladstone Institutional Advisory
Florida
$70.3M
SCA
899
Stonebridge Capital Advisors
Minnesota
$70.2M
ACM
900
Academy Capital Management
Texas
$70.1M