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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
HCA
1801
Harbor Capital Advisors
Illinois
$22.1M
EFG
1802
Ethos Financial Group
Pennsylvania
$22.1M
SIC
1803
SFE Investment Counsel
California
$22M
SIA
1804
SeaBridge Investment Advisors
New Jersey
$22M
DWM
1805
Dynasty Wealth Management
Florida
$22M
LAM
1806
L2 Asset Management
Massachusetts
$22M
TFA
1807
Toth Financial Advisory
Virginia
$21.9M
VNT
1808
Vanguard National Trust
Pennsylvania
$21.9M
AWM
1809
Aries Wealth Management
Maine
$21.9M
IEFM
1810
IQ EQ Fund Management
Ireland
$21.9M
FA
1811
Financial Avengers
California
$21.8M
TWM
1812
TRB Wealth Management
Texas
$21.8M
GIM
1813
Generali Investments Management
Slovenia
$21.7M
PCA
1814
Providence Capital Advisors
North Carolina
$21.7M
GAA
1815
Guardian Asset Advisors
Pennsylvania
$21.7M
RCA
1816
Riverview Capital Advisers
Massachusetts
$21.7M
SCM
1817
Sterneck Capital Management
Missouri
$21.6M
ISWM
1818
Independent Solutions Wealth Management
New York
$21.6M
CI
1819
Conning Inc
Connecticut
$21.6M
GM
1820
GeoWealth Management
Illinois
$21.5M
BWM
1821
Bernard Wealth Management
Michigan
$21.5M
DWP
1822
Destiny Wealth Partners
Florida
$21.5M
LFA
1823
Legacy Financial Advisors
Kentucky
$21.5M
SW
1824
SkyOak Wealth
Michigan
$21.4M
OFS
1825
OneAscent Financial Services
Alabama
$21.4M