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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
ST
901
Smithfield Trust
Pennsylvania
$70.1M
CWP
902
CFM Wealth Partners
Texas
$69.9M
SVWAG
903
Sound View Wealth Advisors Group
Georgia
$69.7M
FB
904
Fulton Bank
Pennsylvania
$69.6M
FHC
905
First Horizon Corporation
Tennessee
$69.4M
SAM
906
Shikiar Asset Management
New York
$69.2M
PCG
907
Prosperity Consulting Group
Maryland
$69M
AL
908
Aspiriant LLC
California
$68.9M
FSA
909
Fort Sheridan Advisors
Illinois
$68.9M
MIM
910
Marco Investment Management
Georgia
$68.9M
LIA
911
LS Investment Advisors
Michigan
$68.9M
NAAA
912
New Age Alpha Advisors
New York
$68.8M
NB
913
NBT Bank
New York
$68.7M
KA
914
Klingman & Associates
New York
$68.5M
AAM
915
AR Asset Management
California
$68.2M
BST
916
Bath Savings Trust
Maine
$68.1M
BFG
917
Bouchey Financial Group
New York
$68M
RCM
918
RB Capital Management
Nevada
$67.9M
SIA
919
Soltis Investment Advisors
Utah
$67.9M
EAM
920
Evanson Asset Management
California
$67.7M
PCA
921
Private Capital Advisors
Connecticut
$67.7M
SPS
922
Susquehanna Portfolio Strategies
Pennsylvania
$67.7M
GAI
923
General American Investors
New York
$67.4M
LI
924
LMCG Investments
Massachusetts
$67.1M
MR
925
Munich Reinsurance
$67M