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
QWP
1751
Quotient Wealth Partners
Texas
$23M
FFS
1752
Founders Financial Securities
Maryland
$23M
THCM
1753
Taylor Hoffman Capital Management
Virginia
$23M
NPT
1754
National Philanthropic Trust
Pennsylvania
$22.9M
CAM
1755
Costello Asset Management
Pennsylvania
$22.9M
ST
1756
Sentinel Trust
Texas
$22.9M
EW
1757
Elyxium Wealth
California
$22.9M
BBA
1758
Baader Bank Aktiengesellschaft
Germany
$22.9M
1IA
1759
1834 Investment Advisors
Wisconsin
$22.8M
FFWA
1760
FRG Family Wealth Advisors
Washington
$22.8M
WKWM
1761
Walter & Keenan Wealth Management
Indiana
$22.7M
NLP
1762
Next Level Private
New York
$22.7M
NFSG
1763
Newbridge Financial Services Group
Florida
$22.7M
ML
1764
McAdam LLC
Pennsylvania
$22.7M
WIA
1765
Westbourne Investment Advisors
Maryland
$22.6M
AIM
1766
Acropolis Investment Management
Missouri
$22.6M
CWM
1767
CMH Wealth Management
New Hampshire
$22.6M
CCS
1768
Concentric Capital Strategies
Connecticut
$22.5M
CD
1769
Chapin Davis
Maryland
$22.5M
RCYC
1770
Richard C. Young & Co
Rhode Island
$22.5M
GCM
1771
Gladius Capital Management
Illinois
$22.5M
RWM
1772
Rench Wealth Management
Texas
$22.5M
GGS
1773
Galvin Gaustad & Stein
Arizona
$22.5M
JWM
1774
Jessup Wealth Management
Ohio
$22.5M
BCA
1775
Bay Colony Advisors
Massachusetts
$22.5M