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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
GJWM
1551
Gilliland Jeter Wealth Management
Arkansas
$28.3M
CAM
1552
Clark Asset Management
New Hampshire
$28.3M
NHC
1553
Nicholas Hoffman & Company
Georgia
$28.3M
SCM
1554
Steadfast Capital Management
New York
$28.2M
NFGCM
1555
Norman Fields Gottscho Capital Management
New York
$28.2M
MGWM
1556
Marks Group Wealth Management
Minnesota
$28.2M
JCM
1557
Jacobi Capital Management
Pennsylvania
$28.2M
BWP
1558
BSW Wealth Partners
Colorado
$28.1M
CF
1559
Clarity Financial
Texas
$28.1M
MNBTD
1560
Moody National Bank Trust Division
Texas
$28.1M
HCM
1561
Himalaya Capital Management
Washington
$28.1M
BMWM
1562
Brown Miller Wealth Management
Virginia
$28M
MA
1563
MCF Advisors
Kentucky
$28M
KLWA
1564
Kelly Lawrence W & Associates
California
$28M
WPW
1565
Waldron Private Wealth
Pennsylvania
$28M
SIC
1566
Sigma Investment Counselors
Michigan
$27.9M
SSI
1567
Scott & Selber Inc
Texas
$27.8M
CIA
1568
Covington Investment Advisors
Pennsylvania
$27.8M
RCA
1569
Resonant Capital Advisors
Wisconsin
$27.8M
ZBNA
1570
Zions Bancorporation, National Association
Utah
$27.8M
WSC
1571
Wellington Shields & Co
New York
$27.7M
LWMM
1572
Legacy Wealth Management (Mississippi)
Mississippi
$27.7M
WIC
1573
Willis Investment Counsel
Georgia
$27.7M
SWM
1574
Stockman Wealth Management
Montana
$27.6M
PW
1575
Potentia Wealth
California
$27.6M