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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
MIH
1851
Meitav Investment House
Israel
$20.8M
CCMW
1852
Cypress Capital Management (Wyoming)
Wyoming
$20.8M
WC
1853
Westhampton Capital
North Carolina
$20.8M
SCA
1854
St. Clair Advisors
Ohio
$20.8M
CL
1855
CVFG LLC
Indiana
$20.7M
AF
1856
Apollon Financial
South Carolina
$20.7M
TLCM
1857
Twin Lakes Capital Management
California
$20.7M
CCC
1858
Chelsea Counsel Company
California
$20.6M
FCA
1859
FLC Capital Advisors
California
$20.6M
RZH
1860
Relyea Zuckerberg Hanson
Connecticut
$20.6M
DSAM
1861
Dock Street Asset Management
Florida
$20.6M
DFA
1862
Delta Financial Advisors
Louisiana
$20.6M
OCM
1863
Once Capital Management
New York
$20.5M
TPA
1864
Trivium Point Advisory
Connecticut
$20.5M
FC
1865
Fusion Capital
South Carolina
$20.5M
RIA
1866
Realta Investment Advisors
Delaware
$20.5M
DSC
1867
Duncker Streett & Co
Missouri
$20.5M
CAC
1868
Core Alternative Capital
Georgia
$20.5M
WE
1869
Wealth Effects
Massachusetts
$20.4M
IUHSA
1870
Itau Unibanco Holding S.A.
Brazil
$20.4M
RLIM
1871
Red Lighthouse Investment Management
New York
$20.4M
KAM
1872
Knightsbridge Asset Management
California
$20.4M
PCMK
1873
Paragon Capital Management (Kansas)
Kansas
$20.4M
SPI
1874
Strategic Planning Inc
Ohio
$20.3M
HWM
1875
HFR Wealth Management
New York
$20.3M