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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
EAM
1926
Empirical Asset Management
Massachusetts
$19.4M
IA
1927
Insight Advisors
Pennsylvania
$19.3M
CC
1928
Capital Counsel
New York
$19.3M
DCM
1929
DGS Capital Management
New Jersey
$19.3M
SF
1930
Symphony Financial
Texas
$19.3M
HCP
1931
Hexagon Capital Partners
Arkansas
$19.3M
UWM
1932
Udine Wealth Management
Florida
$19.3M
BA
1933
Ballast Advisors
Minnesota
$19.3M
LHC
1934
Little House Capital
Massachusetts
$19.3M
MAM
1935
Milestone Asset Management
Pennsylvania
$19.3M
FCFC
1936
First Commonwealth Financial Corp
Pennsylvania
$19.3M
ISB
1937
Iowa State Bank
Iowa
$19.3M
FMB
1938
Field & Main Bank
Kentucky
$19.2M
NCM
1939
Neumann Capital Management
California
$19.2M
HI
1940
Hoey Investments
Pennsylvania
$19.1M
WP
1941
WealthShield Partners
North Carolina
$19.1M
BAM
1942
Bosun Asset Management
Illinois
$19.1M
AWP
1943
Abacus Wealth Partners
California
$19.1M
HNW
1944
High Note Wealth
Minnesota
$19.1M
KWS
1945
Keystone Wealth Services
California
$19.1M
AW
1946
Alteri Wealth
California
$19.1M
JEST
1947
JTC Employer Solutions Trustee
Jersey
$19M
KI
1948
KTF Investments
California
$19M
LTI
1949
Laffer Tengler Investments
Tennessee
$19M
TPWA
1950
Twin Peaks Wealth Advisors
California
$18.9M