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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
BCM
976
BTC Capital Management
Iowa
$61M
JC
977
Jacobs & Co
California
$61M
BCAM
978
Boston Common Asset Management
Massachusetts
$60.8M
BWFA
979
Baltimore-Washington Financial Advisors
Maryland
$60.7M
AAM
980
Aureus Asset Management
Massachusetts
$60.7M
CMI
981
Clare Market Investments
Texas
$60.6M
MHIC
982
Marble Harbor Investment Counsel
Massachusetts
$60.5M
LP
983
LMR Partners
United Kingdom
$60.4M
SWP
984
Sagespring Wealth Partners
Tennessee
$60.3M
SCA
985
Stillwater Capital Advisors
Pennsylvania
$60.3M
AAP
986
Arax Advisory Partners
Colorado
$60M
PAG
987
Private Advisory Group
Washington
$59.9M
AFCM
988
Applied Finance Capital Management
Puerto Rico
$59.9M
VWM
989
Venturi Wealth Management
Texas
$59.6M
LNB
990
Ledyard National Bank
$59.6M
NSIM
991
North Star Investment Management
Illinois
$59.6M
CPCM
992
Cardinal Point Capital Management
Ontario, Canada
$59.6M
AA
993
Apriem Advisors
California
$59.5M
KA
994
Kovack Advisors
Florida
$59.4M
DDC
995
DF Dent & Co
Maryland
$59.4M
CA
996
Cache Advisors
California
$59.3M
SPC
997
Stony Point Capital
New York
$59.2M
SCI
998
S&CO Inc
Massachusetts
$59M
SWA
999
SFMG Wealth Advisors
Texas
$58.9M
JWM
1000
JGP Wealth Management
Oregon
$58.7M