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
OFG
1201
Oxford Financial Group
Indiana
$42M
ESBC
1202
E.S. Barr & Co
Kentucky
$41.9M
PUI
1203
Purpose Unlimited Inc
$41.9M
DP
1204
DDD Partners
Washington
$41.9M
CA
1205
CoreCap Advisors
Michigan
$41.8M
CWS
1206
Cypress Wealth Services
California
$41.8M
SEM
1207
Suncoast Equity Management
Florida
$41.7M
DF
1208
DNCA Finance
France
$41.7M
CA
1209
Continuum Advisory
Idaho
$41.7M
KRS
1210
Kentucky Retirement Systems
Kentucky
$41.7M
SHGA
1211
Sand Hill Global Advisors
California
$41.7M
BOH
1212
Bank of Hawaii
Hawaii
$41.5M
BFIC
1213
Bedell Frazier Investment Counselling
California
$41.4M
TPCW
1214
TD Private Client Wealth
New York
$41.3M
HIM
1215
Hillsdale Investment Management
Ontario, Canada
$41.3M
CP
1216
Cumberland Partners
Ontario, Canada
$41.3M
LIP
1217
Liontrust Investment Partners
United Kingdom
$41.2M
DLA
1218
Douglas Lane & Associates
New York
$41.2M
GIA
1219
GHP Investment Advisors
Colorado
$41.2M
GIM
1220
Goelzer Investment Management
Indiana
$41.1M
GBT
1221
Grove Bank & Trust
Florida
$41M
RPGK
1222
Retirement Planning Group (Kansas)
Kansas
$41M
PA
1223
PFG Advisors
Arizona
$40.9M
RDWM
1224
Red Door Wealth Management
Tennessee
$40.8M
KC
1225
Kepler Cheuvreux
$40.7M