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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
AIMA
1726
Ables Iannone Moore & Associates
Georgia
$23.6M
BF
1727
bLong Financial
Tennessee
$23.6M
CWM
1728
Cordatus Wealth Management
Pennsylvania
$23.6M
Loomis, Sayles & Company
1729
Loomis, Sayles & Company
Massachusetts
$23.5M
MCA
1730
Millennium Capital Advisors
Arkansas
$23.5M
RA
1731
Riversedge Advisors
Delaware
$23.5M
WIM
1732
Westside Investment Management
California
$23.5M
RWA
1733
Roberts Wealth Advisors
California
$23.5M
CBT
1734
Central Bank & Trust
Kentucky
$23.4M
PWPS
1735
Pinnacle Wealth Planning Services
Ohio
$23.4M
MA
1736
MSA Advisors
California
$23.3M
AMG
1737
Asset Management Group
Connecticut
$23.3M
CWM
1738
Chemistry Wealth Management
New York
$23.2M
AFM
1739
Armstrong Fleming & Moore
District of Columbia
$23.2M
SC
1740
Searle & Co
Connecticut
$23.2M
BP
1741
Broadleaf Partners
Ohio
$23.2M
TIS
1742
Titan Investment Solutions
$23.1M
GIA
1743
Guyasuta Investment Advisors
Pennsylvania
$23.1M
IP
1744
Isthmus Partners
Wisconsin
$23.1M
SGA
1745
Strategic Global Advisors
California
$23.1M
WCM
1746
Whitener Capital Management
North Carolina
$23.1M
LWA
1747
Lineweaver Wealth Advisors
Ohio
$23M
QF
1748
QVT Financial
New York
$23M
AIA
1749
AIMZ Investment Advisors
California
$23M
FPB
1750
First PREMIER Bank
South Dakota
$23M