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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
NFG
1176
Nations Financial Group
Iowa
$43.5M
WIC
1177
Woodmont Investment Counsel
Tennessee
$43.4M
MCA
1178
MSH Capital Advisors
Arizona
$43.3M
KJHP
1179
K.J. Harrison & Partners
Ontario, Canada
$43.3M
BTI
1180
Blue Trust Inc
Georgia
$43.2M
OWA
1181
Octavia Wealth Advisors
Ohio
$43.2M
CCWA
1182
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$43.1M
VIP
1183
Vantage Investment Partners
Missouri
$43.1M
AA
1184
Aire Advisors
California
$42.9M
AO
1185
Advisor OS
Illinois
$42.8M
MK
1186
MASTERINVEST Kapitalanlage
$42.8M
UC
1187
Unio Capital
New Jersey
$42.7M
TAM
1188
Trust Asset Management
Texas
$42.5M
LOWM
1189
Laurel Oak Wealth Management
New Jersey
$42.5M
PIA
1190
Perennial Investment Advisors
California
$42.5M
AMCA
1191
Arthur M. Cohen & Associates
Illinois
$42.5M
WC
1192
Woodstock Corp
Massachusetts
$42.5M
TSW
1193
Thompson Siegel & Walmsley
Virginia
$42.5M
PCM
1194
Penserra Capital Management
California
$42.5M
AA
1195
ALPS Advisors
Colorado
$42.4M
CWS
1196
Confluence Wealth Services
Pennsylvania
$42.3M
Koshinski Asset Management
1197
Koshinski Asset Management
Illinois
$42.3M
HR
1198
Howe & Rusling
New York
$42.3M
TCBWMS
1199
Texas Capital Bank Wealth Management Services
Texas
$42.1M
EWM
1200
Edge Wealth Management
New York
$42.1M