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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
AWA
1276
Arete Wealth Advisors
Illinois
$38.4M
WBC
1277
West Branch Capital
Massachusetts
$38.4M
PJSIMP
1278
P.J. Schmidt Investment Management (PJS)
Wisconsin
$38.4M
LWANC
1279
Laurel Wealth Advisors (North Carolina)
North Carolina
$38.4M
RSVP
1280
Ramsay Stattman Vela & Price
Colorado
$38.3M
IF
1281
Ironwood Financial
Arizona
$38.2M
LCM
1282
Lazari Capital Management
California
$38.2M
PTP
1283
Platform Technology Partners
New York
$38.2M
BSI
1284
Bennett Selby Investments
Maine
$38.1M
NG
1285
Northstar Group
New York
$38.1M
FG
1286
Foster Group
Iowa
$38.1M
SAW
1287
Signal Advisors Wealth
Michigan
$38.1M
PPW
1288
Parcion Private Wealth
Washington
$38.1M
KIA
1289
Knollwood Investment Advisory
Maryland
$38M
CAM
1290
Cozad Asset Management
Illinois
$38M
CCM
1291
Campbell Capital Management
Florida
$37.8M
MG
1292
Marex Group
$37.8M
SWP
1293
Strategic Wealth Partners
Ohio
$37.8M
KWMG
1294
King Wealth Management Group
Florida
$37.8M
PCM
1295
Pennsylvania Capital Management
Pennsylvania
$37.8M
SC
1296
Saybrook Capital
North Carolina
$37.8M
SCA
1297
STALEY CAPITAL ADVISERS
Pennsylvania
$37.8M
PIM
1298
Progressive Investment Management
Oregon
$37.7M
HA
1299
Harbor Advisors
Florida
$37.7M
APP
1300
Avantax Planning Partners
Iowa
$37.5M