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