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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
OC
1251
Oakworth Capital
Alabama
$39.4M
FNFDCM
1252
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$39.3M
WA
1253
WP Advisors
California
$39.3M
SN
1254
Sittner & Nelson
Oregon
$39.2M
GWM
1255
Greenwich Wealth Management
Connecticut
$39.1M
WAG
1256
Winthrop Advisory Group
Massachusetts
$39.1M
TS
1257
TradeWell Securities
Indiana
$39.1M
WA
1258
Wealth Architects
California
$39.1M
WPC
1259
Waters Parkerson & Co
Louisiana
$39.1M
RWB
1260
RMR Wealth Builders
New Jersey
$39.1M
FWP
1261
FAS Wealth Partners
Kansas
$39.1M
HJGA
1262
Hardman Johnston Global Advisors
Connecticut
$39M
SAM
1263
Sawgrass Asset Management
Florida
$39M
BMC
1264
Benin Management Corp
Connecticut
$39M
MAA
1265
Matrix Asset Advisors
New York
$38.9M
PPWP
1266
Premier Path Wealth Partners
New Jersey
$38.9M
TFA
1267
Teamwork Financial Advisors
Texas
$38.8M
CCP
1268
Clough Capital Partners
Massachusetts
$38.8M
CNBTD
1269
Citizens National Bank Trust Department
Mississippi
$38.8M
FNA
1270
First National Advisers
Nebraska
$38.7M
FMI
1271
Frec Markets Inc
California
$38.7M
SWM
1272
Segment Wealth Management
Texas
$38.5M
TB
1273
Terril Brothers
Missouri
$38.5M
BHCM
1274
Brevan Howard Capital Management
Jersey
$38.5M
KCPG
1275
Kavar Capital Partners Group
Kansas
$38.5M