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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
SFG
1701
Sowa Financial Group
Rhode Island
$24.3M
RBC
1702
Romano Brothers & Co
Illinois
$24.3M
GD
1703
Grandfield & Dodd
New York
$24.3M
TCM
1704
Tufton Capital Management
Maryland
$24.2M
MA
1705
Mezzasalma Advisors
New Jersey
$24.2M
PWM
1706
Paulson Wealth Management
Illinois
$24.2M
PAS
1707
Professional Advisory Services
Florida
$24.2M
HCM
1708
Horiko Capital Management
New York
$24.1M
ACM
1709
Alight Capital Management
New York
$24.1M
BPC
1710
Bearing Point Capital
Minnesota
$24M
CFA
1711
Churchill Financial Advisors
Kentucky
$24M
BW
1712
BIP Wealth
Georgia
$24M
FDCP
1713
Foster Dykema Cabot & Partners
Massachusetts
$23.9M
ACM
1714
Accent Capital Management
Ohio
$23.9M
MW
1715
MBL Wealth
North Carolina
$23.9M
NCM
1716
Nelson Capital Management
California
$23.9M
CFO
1717
Cambient Family Office
Michigan
$23.9M
LCS
1718
Levin Capital Strategies
New York
$23.8M
SIS
1719
Sound Income Strategies
Florida
$23.8M
WAM
1720
Wernau Asset Management
Massachusetts
$23.8M
MWA
1721
Meridian Wealth Advisors
Texas
$23.7M
OBWG
1722
Onyx Bridge Wealth Group
New York
$23.7M
PWS
1723
Peterson Wealth Services
Utah
$23.7M
NCM
1724
Northside Capital Management
Oregon
$23.7M
CQWA
1725
Chokshi & Queen Wealth Advisors
California
$23.6M