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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
CWM
1301
Cabot Wealth Management
Massachusetts
$37.5M
CCM
1302
Conway Capital Management
California
$37.4M
VCM
1303
Vivaldi Capital Management
Illinois
$37.4M
APC
1304
Alta Park Capital
California
$37.3M
Edgewood Management
1305
Edgewood Management
Connecticut
$37.2M
SCA
1306
Sage Capital Advisors
South Dakota
$37M
AA
1307
Advisory Alpha
Michigan
$36.9M
Verition Fund Management
1308
Verition Fund Management
Connecticut
$36.9M
QC
1309
Quent Capital
New York
$36.8M
JAG
1310
Journey Advisory Group
Kentucky
$36.8M
HAG
1311
HighPoint Advisor Group
Illinois
$36.8M
HH
1312
Hilltop Holdings
Texas
$36.7M
CT
1313
Colonial Trust
South Carolina
$36.7M
QIM
1314
Quest Investment Management
Oregon
$36.7M
SPG
1315
Strategic Planning Group
Utah
$36.5M
PP
1316
Postrock Partners
Oregon
$36.5M
HAIM
1317
Hunter Associates Investment Management
Pennsylvania
$36.4M
EFG
1318
Embree Financial Group
Illinois
$36.4M
MIP
1319
Marietta Investment Partners
Wisconsin
$36.4M
LCM
1320
Leisure Capital Management
California
$36.4M
MCC
1321
Money Concepts Capital
Florida
$36.3M
LPAM
1322
Lodestar Private Asset Management
California
$36.3M
KJWM
1323
Kiley Juergens Wealth Management
Washington
$36.2M
SFG
1324
SageGuard Financial Group
Tennessee
$36.2M
SMC
1325
Smith, Moore & Co
Missouri
$36.2M