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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
SB
1401
Simmons Bank
Arkansas
$33.1M
IB
1402
Intrust Bank
Kansas
$33.1M
BWP
1403
Barlow Wealth Partners
Kentucky
$33M
SDWIA
1404
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$33M
IC
1405
Inscription Capital
Texas
$33M
BWP
1406
Burling Wealth Partners
Illinois
$33M
AIM
1407
Anchor Investment Management
South Carolina
$33M
MBTD
1408
Mechanics Bank - Trust Department
California
$32.9M
RP
1409
Rowlandmiller & Partners
Georgia
$32.9M
SIM
1410
Stratos Investment Management
Ohio
$32.8M
RWS
1411
Resolute Wealth Strategies
Mississippi
$32.7M
GI
1412
GLOBALT Investments
Georgia
$32.7M
FRA
1413
Front Row Advisors
California
$32.7M
FFA
1414
Founders Financial Alliance
North Carolina
$32.6M
HBT
1415
Hills Bank & Trust
Iowa
$32.6M
CCM
1416
Condor Capital Management
New Jersey
$32.5M
BLAM
1417
Bourne Lent Asset Management
New York
$32.5M
CCM
1418
Canal Capital Management
Virginia
$32.5M
SICM
1419
Sustainable Insight Capital Management
New York
$32.5M
WAM
1420
Wallington Asset Management
Indiana
$32.5M
ISS
1421
Intesa Sanpaolo SpA.
Italy
$32.4M
VIM
1422
Vancity Investment Management
British Columbia, Canada
$32.4M
OAM
1423
Oak Asset Management
California
$32.4M
GWM
1424
GDS Wealth Management
Texas
$32.4M
RFG
1425
RFP Financial Group
Georgia
$32.4M