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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
CA
1526
Cornerstone Advisory
Maryland
$29M
PAM
1527
Peak Asset Management
Colorado
$29M
FWM
1528
Focused Wealth Management
New York
$28.9M
Members Trust
1529
Members Trust
Florida
$28.9M
SCA
1530
Sander Capital Advisors
Washington
$28.9M
FM
1531
Family Management
New York
$28.8M
PL
1532
Perpetual Ltd
Australia
$28.8M
WCA
1533
Westover Capital Advisors
Delaware
$28.8M
PWAM
1534
Private Wealth Asset Management
Iowa
$28.7M
CWM
1535
Concentrum Wealth Management
California
$28.7M
OA
1536
Oak Associates
Ohio
$28.7M
AC
1537
Arjuna Capital
North Carolina
$28.6M
UE
1538
Unisphere Establishment
Liechtenstein
$28.6M
ACG
1539
Allen Capital Group
Nebraska
$28.6M
MCM
1540
Mitchell Capital Management
Kansas
$28.6M
SF
1541
Seek First
California
$28.6M
B
1542
Bellecapital
Switzerland
$28.5M
SOS
1543
Silver Oak Securities
Tennessee
$28.5M
CAM
1544
Claret Asset Management
Quebec, Canada
$28.5M
FVWA
1545
Foster Victor Wealth Advisors
South Carolina
$28.5M
SRIM
1546
Saratoga Research & Investment Management
California
$28.4M
IP
1547
Indivisible Partners
Florida
$28.4M
LWM
1548
Liberty Wealth Management
California
$28.4M
SNB
1549
Security National Bank
Nebraska
$28.3M
SSA
1550
Sierra Summit Advisors
Nevada
$28.3M