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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
OCAM
1601
Onex Canada Asset Management
Ontario, Canada
$27M
WSCM
1602
Wellington Shields Capital Management
New York
$27M
WC
1603
Weil Company
California
$26.9M
QPW
1604
Quantum Private Wealth
Florida
$26.9M
MYA
1605
Meiji Yasuda America
New York
$26.9M
HA
1606
Huntleigh Advisors
Missouri
$26.9M
FCIM
1607
Fairview Capital Investment Management
California
$26.9M
WA
1608
Wilmar Advisors
Florida
$26.9M
BIG
1609
Brookwood Investment Group
Arizona
$26.8M
CWA
1610
Canvas Wealth Advisors
Kansas
$26.8M
DQRIM
1611
Dale Q Rice Investment Management
Washington
$26.8M
GC
1612
Garde Capital
Washington
$26.7M
HIP
1613
Harrell Investment Partners
Texas
$26.7M
CA
1614
Crewe Advisors
Utah
$26.7M
SDJVC
1615
St. Denis J. Villere & Co
Louisiana
$26.7M
PCA
1616
Prosperity Capital Advisors
Ohio
$26.6M
ACS
1617
Archford Capital Strategies
Illinois
$26.5M
SSWM
1618
Strait & Sound Wealth Management
California
$26.5M
BZWA
1619
Blue Zone Wealth Advisors
California
$26.5M
HW
1620
HORAN Wealth
Ohio
$26.4M
TI
1621
TTP Investments
California
$26.4M
VNA
1622
Valley National Advisers
Pennsylvania
$26.4M
TPI
1623
Trust Point Inc
Wisconsin
$26.4M
LSV Asset Management
1624
LSV Asset Management
Illinois
$26.3M
OA
1625
Oxbow Advisors
Texas
$26.3M