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
SC
1876
Slow Capital
California
$20.3M
MCM
1877
M1 Capital Management
Michigan
$20.2M
GC
1878
GFG Capital
Florida
$20.2M
AGAM
1879
Avalon Global Asset Management
California
$20.2M
CA
1880
COFG Advisors
Illinois
$20.2M
TWM
1881
Tanager Wealth Management
United Kingdom
$20.2M
TAM
1882
Titleist Asset Management
Texas
$20.1M
HBT
1883
Heartland Bank & Trust
Illinois
$20.1M
GEM
1884
Global Endowment Management
North Carolina
$20.1M
RMAM
1885
Raab & Moskowitz Asset Management
New Jersey
$20.1M
FIB
1886
First Interstate Bank
Montana
$20.1M
TWP
1887
Triad Wealth Partners
Kansas
$20.1M
GGHC
1888
Gilder Gagnon Howe & Co
New York
$20.1M
CTA
1889
Clear Trail Advisors
Texas
$20M
MCM
1890
MV Capital Management
Maryland
$20M
GIM
1891
Guardian Investment Management
California
$20M
BAM
1892
Bell Asset Management
Australia
$20M
WEG
1893
World Equity Group
Illinois
$20M
HIC
1894
Harbor Island Capital
Massachusetts
$19.9M
KFS
1895
Kurt F. Somerville
$19.9M
CIC
1896
Concord Investment Counsel
California
$19.9M
RMC
1897
Ring Mountain Capital
California
$19.9M
WA
1898
WealthTrust Axiom
Pennsylvania
$19.8M
NCGI
1899
Next Century Growth Investors
Minnesota
$19.8M
AAA
1900
Adams Asset Advisors
Texas
$19.8M