We are live on ! Find out more

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
IP
1626
Ignite Planners
California
$26.3M
KFI
1627
Key Financial Inc
Pennsylvania
$26.3M
ERWM
1628
Elk River Wealth Management
Colorado
$26.2M
FI
1629
Firetrail Investments
Australia
$26.2M
PWMG
1630
Prestige Wealth Management Group
New Jersey
$26.2M
TNBTD
1631
Trustmark National Bank Trust Department
Mississippi
$26.2M
SP
1632
Symmetry Partners
Connecticut
$26.2M
BFA
1633
Bill Few Associates
Pennsylvania
$26.2M
NW
1634
Naviter Wealth
Arkansas
$26.1M
SFO
1635
Stenger Family Office
Illinois
$26.1M
CI
1636
Capital International
California
$26.1M
WIM
1637
Wittenberg Investment Management
Massachusetts
$26.1M
FFP
1638
FourThought Financial Partners
Florida
$26.1M
PCTC
1639
Perkins Coie Trust Company
Washington
$26M
RBA
1640
Richard Bernstein Advisors
New York
$26M
FNB
1641
Farmers National Bank
Kentucky
$26M
EWS
1642
Evergreen Wealth Solutions
Pennsylvania
$26M
OMC
1643
Overbrook Management Corp
New York
$26M
ALC
1644
Alexander Labrunerie & Co
Missouri
$25.9M
MC
1645
Mirabaud & Cie
Switzerland
$25.9M
CFSG
1646
Community Financial Services Group
Vermont
$25.9M
CYG
1647
Clean Yield Group
Vermont
$25.8M
CPIA
1648
Cornell Pochily Investment Advisors
New York
$25.8M
AW
1649
Alchemi Wealth
Connecticut
$25.7M
PCA
1650
Peddock Capital Advisors
Massachusetts
$25.7M