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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
NFG
1651
Nadler Financial Group
Illinois
$25.7M
ZIG
1652
Zuckerman Investment Group
Illinois
$25.6M
SIA
1653
Strategic Investment Advisors
Michigan
$25.6M
BFW
1654
Brady Family Wealth
Missouri
$25.6M
AIM
1655
Arcadia Investment Management
Michigan
$25.6M
AT
1656
Arbejdsmarkedets Tillaegspension
$25.6M
PDL
1657
Portfolio Design Labs
California
$25.5M
HPIA
1658
Hamilton Point Investment Advisors
North Carolina
$25.5M
GLR
1659
Great Lakes Retirement
Ohio
$25.5M
HCM
1660
Hilton Capital Management
New York
$25.5M
SWIG
1661
Strategic Wealth Investment Group
Kentucky
$25.5M
BCM
1662
Blume Capital Management
California
$25.5M
NL
1663
Navalign LLC
California
$25.4M
BHPW
1664
Beverly Hills Private Wealth
California
$25.4M
SACTSONJ
1665
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$25.4M
TC
1666
TownSquare Capital
Utah
$25.4M
7CM
1667
7G Capital Management
New York
$25.4M
AM
1668
Atwater Malick
Pennsylvania
$25.3M
1WA
1669
180 Wealth Advisors
Washington
$25.3M
FC
1670
Fulcrum Capital
Washington
$25.3M
TPWA
1671
TRUE Private Wealth Advisors
Oregon
$25.3M
CW
1672
Channel Wealth
California
$25.2M
TE
1673
Tema ETFs
New York
$25.2M
QWM
1674
Quadcap Wealth Management
Texas
$25.2M
JWA
1675
JFS Wealth Advisors
Pennsylvania
$25.2M