We are live on ! Find out more

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
FG
1026
Fiduciary Group
Georgia
$56M
MWM
1027
Mindset Wealth Management
Indiana
$55.9M
GIP
1028
Granite Investment Partners
California
$55.6M
AFP
1029
Ausdal Financial Partners
Iowa
$55.6M
MAM
1030
Martingale Asset Management
Massachusetts
$55.4M
RFA
1031
Rollins Financial Advisors
New York
$55.4M
TCWA
1032
Turtle Creek Wealth Advisors
Texas
$55.2M
IA
1033
Integrity Alliance
Iowa
$55.2M
HIC
1034
Hartline Investment Corp
Illinois
$55.2M
PWMAG
1035
Pinnacle Wealth Management Advisory Group
New Jersey
$55.2M
BRWA
1036
B. Riley Wealth Advisors
Florida
$55.1M
CAM
1037
Close Asset Management
United Kingdom
$55M
DWT
1038
Dorsey & Whitney Trust
South Dakota
$54.9M
MKW
1039
Mullaney, Keating & Wright
Connecticut
$54.7M
GWP
1040
Gateway Wealth Partners
Wisconsin
$54.6M
C
1041
Certuity
Florida
$54.5M
JFG
1042
Jefferies Financial Group
New York
$54.5M
SW
1043
SlateStone Wealth
Florida
$54.4M
AI
1044
Accredited Investors
Minnesota
$54.4M
TBA
1045
Tower Bridge Advisors
Pennsylvania
$54.3M
COLIM
1046
City of London Investment Management
United Kingdom
$54.2M
CF
1047
Centaurus Financial
California
$54M
JFGIW
1048
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$53.9M
SW
1049
Solidarity Wealth
Utah
$53.9M
TCM
1050
Twin Capital Management
Pennsylvania
$53.7M