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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
CP
1776
CenterBook Partners
Connecticut
$22.4M
PCG
1777
PFC Capital Group
California
$22.4M
OL
1778
Optas LLC
Texas
$22.4M
IPAM
1779
ICICI Prudential Asset Management
India
$22.4M
BCG
1780
Breakwater Capital Group
New Jersey
$22.4M
KA
1781
Kozak & Associates
Colorado
$22.3M
CPA
1782
Capital Planning Advisors
California
$22.3M
WF
1783
WoodTrust Financial
Wisconsin
$22.3M
DLCIG
1784
D.L. Carlson Investment Group
New Hampshire
$22.3M
UAG
1785
United Advisor Group
Ohio
$22.3M
HCP
1786
Holt Capital Partners
Texas
$22.3M
SAM
1787
Sompo Asset Management
Japan
$22.3M
HFS
1788
Haverford Financial Services
Pennsylvania
$22.3M
VPP
1789
Vertex Planning Partners
Illinois
$22.3M
MAWCM
1790
Mine & Arao Wealth Creation & Management
California
$22.2M
AGA
1791
Arch Global Advisors
New York
$22.2M
PE
1792
PCM Encore
Colorado
$22.2M
MFA
1793
Mayflower Financial Advisors
Massachusetts
$22.2M
HF
1794
Holcombe Financial
Georgia
$22.2M
IA
1795
Intellus Advisors
Florida
$22.1M
CCT
1796
Capital City Trust
Florida
$22.1M
AFA
1797
Abacus FCF Advisors
Florida
$22.1M
FCA
1798
Fortis Capital Advisors
Kansas
$22.1M
BAM
1799
Brave Asset Management
New Jersey
$22.1M
CCMINC
1800
Cardinal Capital Management Inc (North Carolina)
North Carolina
$22.1M