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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
RIL
926
Rothschild Investment LLC
Illinois
$67M
FFA
927
Fragasso Financial Advisors
Pennsylvania
$66.7M
WAP
928
Wealthcare Advisory Partners
Pennsylvania
$66.7M
BRA
929
Bender Robert & Associates
California
$66.5M
TW
930
Trajan Wealth
Arizona
$66.3M
ACP
931
Aviance Capital Partners
Florida
$66.1M
FFM
932
Fisher Funds Management
New Zealand
$66.1M
EDRH
933
Edmond de Rothschild Holding
Switzerland
$65.8M
KF
934
Krilogy Financial
Missouri
$65.7M
BAM
935
Belpointe Asset Management
Nevada
$65.6M
PVI
936
Pine Valley Investments
New Jersey
$65.5M
MVIP
937
Mar Vista Investment Partners
California
$65.5M
FFM
938
Forum Financial Management
Illinois
$65.2M
BFA
939
Beaumont Financial Advisors
Massachusetts
$65.2M
NL
940
NWAM LLC
Washington
$64.9M
PTC
941
Philadelphia Trust Company
Pennsylvania
$64.9M
HTHT
942
Hemenway Trust Hemenway Trust
New Hampshire
$64.7M
SWA
943
Stratos Wealth Advisors
Ohio
$64.7M
BIAS
944
Beacon Investment Advisory Services
New Jersey
$64.7M
TCOT
945
Trust Company of Toledo
Ohio
$64.7M
EWA
946
EverSource Wealth Advisors
Alabama
$64.7M
CI
947
CX Institutional
Indiana
$64.7M
BA
948
Bridgewater Advisors
New York
$64.6M
ZIC
949
ZWJ Investment Counsel
Georgia
$64.5M
WTB
950
Washington Trust Bank
Washington
$64.5M