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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
NP
1001
Nilsine Partners
Colorado
$58.5M
SAA
1002
Southeast Asset Advisors
Georgia
$58.4M
Kayne Anderson Rudnick Investment Management
1003
Kayne Anderson Rudnick Investment Management
California
$58.1M
AC
1004
Avenir Corporation
Virginia
$58.1M
AC
1005
Addenda Capital
Quebec, Canada
$57.8M
LRPA
1006
L. Roy Papp & Associates
Arizona
$57.6M
UAS
1007
United Asset Strategies
New York
$57.6M
GG
1008
Greenwood Gearhart
Arkansas
$57.5M
ZF
1009
Zhang Financial
Michigan
$57.4M
AC
1010
AlphaCore Capital
California
$57.4M
CWP
1011
Cyndeo Wealth Partners
Florida
$57.3M
HT
1012
Heritage Trust
Oklahoma
$57.2M
TCM
1013
Telos Capital Management
California
$57.1M
FMI
1014
F/M Investments
District of Columbia
$57.1M
NCM
1015
Novare Capital Management
North Carolina
$57M
SC
1016
Syon Capital
California
$57M
VCM
1017
Vision Capital Management
Oregon
$57M
CBA
1018
Coastal Bridge Advisors
Connecticut
$56.9M
MC
1019
Middleton & Co
Massachusetts
$56.9M
SAM
1020
SP Asset Management
California
$56.7M
ST
1021
Spinnaker Trust
Maine
$56.6M
LDB
1022
Lee, Danner & Bass
Tennessee
$56.4M
PAI
1023
Pittenger & Anderson Inc
Nebraska
$56.2M
YIH
1024
Y-Intercept (HK)
Hong Kong
$56.1M
BCP
1025
Blue Chip Partners
Michigan
$56.1M