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
PDM
1151
Penn Davis McFarland
Texas
$45.5M
TYCC
1152
Texas Yale Capital Corp
Florida
$45.5M
CANC
1153
Culbertson A N & Co
Virginia
$45.5M
GFP
1154
Gryphon Financial Partners
Ohio
$45.2M
AWAG
1155
ARS Wealth Advisors Group
Florida
$45.1M
HI
1156
Hendershot Investments
Virginia
$45M
SIG
1157
Sargent Investment Group
Maryland
$44.8M
PA
1158
Procyon Advisors
Connecticut
$44.8M
AG
1159
Algert Global
California
$44.7M
GS
1160
GTS Securities
New York
$44.7M
SDH
1161
Sloy Dahl & Holst
Washington
$44.6M
B
1162
BetterWealth
California
$44.5M
TA
1163
TRB Advisors
New York
$44.4M
PIMJS
1164
PKO Investment Management Joint-Stock
Poland
$44.4M
DCA
1165
DSG Capital Advisors
Minnesota
$44.4M
ACM
1166
Alta Capital Management
Utah
$44.3M
AAM
1167
Azzad Asset Management
Virginia
$44.2M
SVWG
1168
Shared Vision Wealth Group
United States
$44.2M
CRB
1169
Chad R. Baker
$44.1M
FA
1170
Fagan Associates
New York
$44.1M
KA
1171
Kintegral Advisory
New York
$44M
PFGIA
1172
Patriot Financial Group Insurance Agency
Massachusetts
$44M
WP
1173
Westmount Partners
California
$43.8M
SPC
1174
Spirepoint Private Client
Florida
$43.7M
GAM
1175
Griffin Asset Management
New York
$43.5M