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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
IB
1826
Iyo Bank
Japan
$21.4M
PFG
1827
Putney Financial Group
California
$21.4M
KWM
1828
Keebeck Wealth Management
Illinois
$21.4M
BFA
1829
Benedict Financial Advisors
Georgia
$21.4M
IIM
1830
Ipswich Investment Management
Massachusetts
$21.3M
HEM
1831
Henson-Edgewater Management
Ohio
$21.3M
FCM
1832
Fortis Capital Management
Washington
$21.3M
HA
1833
Herold Advisors
New York
$21.3M
CPBTD
1834
Central Pacific Bank - Trust Division
Hawaii
$21.3M
AWM
1835
Absher Wealth Management
North Carolina
$21.3M
CA
1836
CV Advisors
Florida
$21.2M
AIA
1837
AssuredPartners Investment Advisors
Florida
$21.2M
BL
1838
BFSG LLC
California
$21.2M
CAM
1839
Covenant Asset Management
New Jersey
$21.1M
PPG
1840
Peak Planning Group
Colorado
$21.1M
KIM
1841
Kestra Investment Management
Texas
$21.1M
EFG
1842
Everest Financial Group
Minnesota
$21M
JF
1843
JSF Financial
California
$21M
JHCP
1844
Jackson Hole Capital Partners
Oklahoma
$21M
CFA
1845
Cahill Financial Advisors
Minnesota
$21M
SGM
1846
Skye Global Management
Florida
$20.9M
PAM
1847
Pegasus Asset Management
New York
$20.9M
OFP
1848
OFC Financial Planning
New Jersey
$20.9M
TL
1849
Tradewinds LLC
North Carolina
$20.8M
LA
1850
LexAurum Advisors
Kansas
$20.8M