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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
WPP
1351
Whalerock Point Partners
Rhode Island
$35.1M
MFG
1352
Magnus Financial Group
New York
$35M
CI
1353
Cigna Investments
Connecticut
$35M
PCS
1354
Personal CFO Solutions
New Jersey
$34.9M
HFS
1355
Howard Financial Services
Texas
$34.9M
SWK
1356
Stephen W. Kidder
$34.9M
DE
1357
Defiance ETFs
New York
$34.9M
TS
1358
Tamar Securities
California
$34.8M
SWP
1359
Semus Wealth Partners
Florida
$34.7M
MCA
1360
Martin Capital Advisors
Texas
$34.6M
WC
1361
Westerkirk Capital
$34.6M
SCM
1362
Steele Capital Management
Iowa
$34.5M
RW
1363
RVW Wealth
California
$34.5M
PCM
1364
Princeton Capital Management
New Jersey
$34.4M
RWM
1365
Rockline Wealth Management
New York
$34.4M
CWA
1366
Clarity Wealth Advisors
California
$34.4M
SFP
1367
Sandbox Financial Partners
Maryland
$34.4M
PTC
1368
Private Trust Company
Ohio
$34.3M
WP
1369
Wedgewood Partners
Missouri
$34.3M
SFGP
1370
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$34.3M
BWL
1371
Bogart Wealth LLC
Virginia
$34.3M
HR
1372
Hardy Reed
Mississippi
$34.2M
VR
1373
Vision Retirement
New Jersey
$34.2M
CPW
1374
Cove Private Wealth
New York
$34.2M
SCM
1375
Schnieders Capital Management
California
$34.2M