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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
LCAM
1676
London & Capital Asset Management
United Kingdom
$25.2M
ECM
1677
EagleClaw Capital Management
Massachusetts
$25.2M
CHC
1678
City Holding Co
West Virginia
$25.1M
NO
1679
Ninety One
South Africa
$25.1M
SWGC
1680
Summit Wealth Group (Colorado)
Colorado
$25M
FPGK
1681
Financial Partners Group (Kansas)
Kansas
$24.9M
HCM
1682
Harvey Capital Management
Florida
$24.9M
MAM
1683
McLean Asset Management
Virginia
$24.9M
OA
1684
Oasis Advisors
Iowa
$24.8M
CA
1685
Claro Advisors
Massachusetts
$24.8M
GP
1686
Guardian Partners
Canada
$24.8M
AWM
1687
Aprio Wealth Management
Georgia
$24.8M
RAM
1688
Robinhood Asset Management
California
$24.7M
MW
1689
Marble Wealth
Alabama
$24.7M
HVIA
1690
Hudson Valley Investment Advisors
New York
$24.6M
SC
1691
Skylands Capital
Wisconsin
$24.6M
CC
1692
Centiva Capital
New York
$24.5M
WRCM
1693
Whale Rock Capital Management
Massachusetts
$24.5M
TM
1694
TigerOak Management
New Mexico
$24.5M
JWM
1695
Jeppson Wealth Management
California
$24.4M
M
1696
MOTCO
Texas
$24.4M
MWM
1697
Manske Wealth Management
Texas
$24.4M
TCOTS
1698
Trust Company of the South
North Carolina
$24.4M
NM
1699
NWI Management
New York
$24.4M
GA
1700
GSG Advisors
New Jersey
$24.4M