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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
CIG
1126
Cullen Investment Group
Louisiana
$47.7M
RP
1127
Rice Partnership
Hawaii
$47.4M
WA
1128
WestEnd Advisors
North Carolina
$47.4M
AF
1129
Alerus Financial
North Dakota
$47.3M
SGK
1130
Steigerwald Gordon & Koch
Virginia
$47.3M
AMI
1131
Amica Mutual Insurance
Rhode Island
$47.1M
JPMIA
1132
J.P. Marvel Investment Advisors
Massachusetts
$47.1M
ABTD
1133
Arvest Bank Trust Division
Oklahoma
$47.1M
GAB
1134
German American Bancorp
Indiana
$47.1M
ET
1135
Equitable Trust
Tennessee
$46.9M
NC
1136
NZS Capital
Colorado
$46.8M
RWA
1137
River Wealth Advisors
Pennsylvania
$46.8M
LWM
1138
Lyell Wealth Management
California
$46.8M
CIM
1139
Corda Investment Management
Texas
$46.7M
NGA
1140
Naples Global Advisors
Florida
$46.6M
VWM
1141
Valley Wealth Managers
New Jersey
$46.5M
Financial Engines Advisors
1142
Financial Engines Advisors
California
$46.3M
AWM
1143
Angeles Wealth Management
California
$46.3M
GAM
1144
Guinness Asset Management
United Kingdom
$46.2M
TF
1145
Tompkins Financial
New York
$46M
OAM
1146
Occidental Asset Management
California
$45.9M
G
1147
GenTrust
Florida
$45.6M
WFA
1148
Wellspring Financial Advisors
Ohio
$45.6M
ECM
1149
Estabrook Capital Management
New York
$45.6M
SL
1150
Summitry LLC
California
$45.6M