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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
HCM
1501
Hutchinson Capital Management
California
$29.7M
IWA
1502
Icon Wealth Advisors
Texas
$29.7M
JSC
1503
Jackson Square Capital
California
$29.6M
AWM
1504
Activest Wealth Management
Florida
$29.6M
MIG
1505
McGuire Investment Group
Rhode Island
$29.6M
SFM
1506
Signet Financial Management
New Jersey
$29.6M
BMO
1507
Beck Mack & Oliver
New York
$29.6M
WETS
1508
Wealth Enhancement Trust Services
South Dakota
$29.5M
LCGC
1509
Legacy Capital Group California
California
$29.5M
TAIM
1510
Te Ahumairangi Investment Management
New Zealand
$29.5M
IBOK
1511
Independence Bank of Kentucky
Kentucky
$29.5M
CWM
1512
Connecticut Wealth Management
Connecticut
$29.4M
SWA
1513
Sax Wealth Advisors
New Jersey
$29.4M
NI
1514
Natural Investments
California
$29.3M
HIC
1515
Holderness Investments Company
North Carolina
$29.3M
FNBTCON
1516
First National Bank & Trust Co of Newtown
Pennsylvania
$29.2M
RAS
1517
RPS Advisory Solutions
Kentucky
$29.2M
XF
1518
XML Financial
Maryland
$29.2M
NAM
1519
NTV Asset Management
West Virginia
$29.2M
FMTC
1520
Farmers & Merchants Trust Company
California
$29.2M
JIR
1521
James Investment Research
Ohio
$29.1M
CNC
1522
Canandaigua National Corp
New York
$29.1M
NHT
1523
New Hampshire Trust
New Hampshire
$29M
FLII
1524
First Long Island Investors
New York
$29M
HWM
1525
Hohimer Wealth Management
Washington
$29M