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6,059 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, 2,405 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: 3,3473,221 (-126)

7% less capital invested

Capital invested by funds: $2.58T → $2.39T (-$187B)

21% less repeat investments, than reductions

Existing positions increased: 2,405 | Existing positions reduced: 3,056

Holders
6,059
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,221
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
AAA
1901
Adams Asset Advisors
Texas
$19.8M
AW
1902
Atlas Wealth
Ohio
$19.8M
GCM
1903
Gibraltar Capital Management
Oklahoma
$19.7M
1C
1904
111 Capital
France
$19.7M
MCM
1905
Mattern Capital Management
Colorado
$19.7M
RWP
1906
Ridgecrest Wealth Partners
California
$19.6M
CWA
1907
Consilium Wealth Advisory
Texas
$19.6M
NCM
1908
New Capital Management
Texas
$19.6M
AFG
1909
Allegheny Financial Group
Pennsylvania
$19.6M
FC
1910
Financial Consulate
Maryland
$19.6M
ATI
1911
Act Two Investors
California
$19.6M
ORC
1912
O'Rourke & Company
Massachusetts
$19.6M
CIM
1913
Coleford Investment Management
Canada
$19.6M
MIM
1914
Martin Investment Management
Florida
$19.6M
CL
1915
CLG LLC
California
$19.6M
CCG
1916
Chatham Capital Group
Georgia
$19.6M
CFGW
1917
Chancellor Financial Group WB
Pennsylvania
$19.6M
SM
1918
Sweeney & Michel
California
$19.6M
LSIA
1919
LaSalle St. Investment Advisors
Illinois
$19.6M
IRAG
1920
Investment Research & Advisory Group
Georgia
$19.5M
AAG
1921
Armstrong Advisory Group
Massachusetts
$19.5M
BFC
1922
Bedel Financial Consulting
Indiana
$19.5M
COCM
1923
Charter Oak Capital Management
New Hampshire
$19.5M
LOPW
1924
Live Oak Private Wealth
North Carolina
$19.5M
BWS
1925
Buck Wealth Strategies
Colorado
$19.5M