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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
FTC
1576
Farmers Trust Company
Ohio
$27.6M
CPA
1577
Cardiff Park Advisors
California
$27.5M
RW
1578
Rockport Wealth
Ohio
$27.5M
CT
1579
Clearstead Trust
Maine
$27.5M
CCM
1580
Copeland Capital Management
Pennsylvania
$27.5M
GLLW
1581
Graves Light Lenhart Wealth
Virginia
$27.4M
DCM
1582
Decatur Capital Management
Georgia
$27.4M
RPWA
1583
Regent Peak Wealth Advisors
Georgia
$27.4M
MAM
1584
Mystic Asset Management
Rhode Island
$27.4M
PT
1585
Plimoth Trust
Massachusetts
$27.4M
LJAC
1586
L.J. Altfest & Co
New York
$27.3M
GWANC
1587
Guardian Wealth Advisors (North Carolina)
North Carolina
$27.3M
ESB
1588
Essex Savings Bank
Connecticut
$27.3M
SC
1589
Sierra Capital
Florida
$27.3M
DE
1590
Diversified Enterprises
Delaware
$27.3M
SW
1591
Simplicity Wealth
New Jersey
$27.2M
WAS
1592
Winch Advisory Services
Wisconsin
$27.2M
S
1593
SimplyRich
California
$27.2M
VAS
1594
Valicenti Advisory Services
New York
$27.2M
MAWA
1595
Moss Adams Wealth Advisors
Washington
$27.2M
AOWM
1596
Asset One Wealth Management
Washington
$27.1M
OFS
1597
OMC Financial Services
New York
$27.1M
EIP
1598
Ellis Investment Partners
Pennsylvania
$27.1M
SGI
1599
Summit Global Investments
Utah
$27.1M
LSA
1600
L & S Advisors
California
$27M