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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
WC
1451
Waterloo Capital
Texas
$31.3M
CFP
1452
Catalyst Financial Partners
Massachusetts
$31.2M
SA
1453
Sovran Advisors
California
$31.2M
PA
1454
Perennial Advisors
New York
$31.1M
GSWM
1455
Golden State Wealth Management
California
$31M
AIMC
1456
Alley Investment Management Company
Illinois
$31M
MMPW
1457
Mitchell McLeod Pugh & Williams
Alabama
$31M
LA
1458
Legacy Advisors
Pennsylvania
$31M
PTB
1459
Pioneer Trust Bank
Oregon
$30.9M
FFBTD
1460
First Financial Bank - Trust Division
Ohio
$30.9M
NAS
1461
NWF Advisory Services
California
$30.9M
IIC
1462
Ironwood Investment Counsel
Arizona
$30.9M
HW
1463
Hamilton Wealth
California
$30.8M
PL
1464
Plancorp LLC
Missouri
$30.8M
MMG
1465
Monetary Management Group
Missouri
$30.7M
PMWMG
1466
Parr McKnight Wealth Management Group
Minnesota
$30.7M
SEP
1467
Southland Equity Partners
Missouri
$30.7M
GI
1468
GAMCO Investors
Connecticut
$30.7M
MCWS
1469
McKinley Carter Wealth Services
West Virginia
$30.7M
KP
1470
Keel Point
Alabama
$30.6M
BOPW
1471
Brandywine Oak Private Wealth
Pennsylvania
$30.6M
AMM
1472
American Money Management
California
$30.6M
RC
1473
RBF Capital
California
$30.5M
PA
1474
Proem Advisors
Texas
$30.5M
WRPWM
1475
Werba Rubin Papier Wealth Management
California
$30.4M