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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
BCM
1226
Bridgeway Capital Management
Texas
$40.5M
TTWM
1227
TCV Trust & Wealth Management
Virginia
$40.5M
LF
1228
Longbow Finance
Switzerland
$40.5M
ZIG
1229
Zullo Investment Group
Pennsylvania
$40.5M
MWA
1230
Miller Wealth Advisors
Colorado
$40.5M
CFG
1231
Cooper Financial Group
California
$40.4M
RG
1232
Renaissance Group
Kentucky
$40.2M
CAG
1233
Csenge Advisory Group
Florida
$40.2M
MCCA
1234
Mill Creek Capital Advisors
Pennsylvania
$40.2M
SAM
1235
Synergy Asset Management
Washington
$40.2M
LSPW
1236
Lake Street Private Wealth
Illinois
$40.1M
CCA
1237
Checchi Capital Advisers
California
$40.1M
KC
1238
Knuff & Co
California
$40M
ECM
1239
ExodusPoint Capital Management
New York
$40M
QI
1240
Qtron Investments
Massachusetts
$39.9M
GGI
1241
Godsey & Gibb Inc
Virginia
$39.9M
AWP
1242
Ascent Wealth Partners
New York
$39.8M
WCMN
1243
Westchester Capital Management (Nebraska)
Nebraska
$39.8M
WP
1244
WealthPLAN Partners
Nebraska
$39.7M
BFG
1245
Berger Financial Group
Minnesota
$39.7M
MGI
1246
MayTech Global Investments
New York
$39.6M
TAMH
1247
Taikang Asset Management (HK)
Hong Kong
$39.6M
WAM
1248
Winslow Asset Management
Ohio
$39.5M
BWM
1249
Buckley Wealth Management
Nevada
$39.4M
NAMP
1250
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$39.4M