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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
EFA
1326
Evernest Financial Advisors
Indiana
$36.2M
FWI
1327
Facet Wealth Inc
Maryland
$36.1M
GIP
1328
Greatmark Investment Partners
Georgia
$36.1M
CFA
1329
Capstone Financial Advisors
Illinois
$36M
MCM
1330
Mengis Capital Management
Oregon
$36M
OWA
1331
One Wealth Advisors
California
$35.9M
TIA
1332
Traphagen Investment Advisors
New Jersey
$35.9M
EFG
1333
Everhart Financial Group
Ohio
$35.8M
SBFM
1334
S-Bank Fund Management
Finland
$35.8M
GCA
1335
Greenwood Capital Associates
South Carolina
$35.8M
DAS
1336
Diversify Advisory Services
Utah
$35.7M
RCP
1337
Rothschild Capital Partners
New York
$35.7M
CA
1338
Callahan Advisors
Texas
$35.7M
PIP
1339
Peachtree Investment Partners
Florida
$35.6M
SAM
1340
Stembrook Asset Management
New Jersey
$35.5M
TAS
1341
TIFF Advisory Services
Pennsylvania
$35.5M
LA
1342
LVW Advisors
New York
$35.4M
JA
1343
JLB & Associates
Michigan
$35.4M
MA
1344
MJP Associates
Connecticut
$35.4M
KCM
1345
Kathmere Capital Management
Pennsylvania
$35.4M
BBES
1346
Buffalo Business & Estate Services
New York
$35.4M
AAM
1347
Augustine Asset Management
Florida
$35.2M
NS
1348
NBC Securities
Alabama
$35.2M
NG
1349
NatWest Group
United Kingdom
$35.2M
SFG
1350
SNS Financial Group
Minnesota
$35.1M