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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
NL
1951
NVWM LLC
Pennsylvania
$18.9M
CBB
1952
Citizens Business Bank
California
$18.9M
DW30
1953
Drucker Wealth 3.0
New Jersey
$18.9M
ISWM
1954
Intesa Sanpaolo Wealth Management
$18.9M
PWAM
1955
Papamarkou Wellner Asset Management
New York
$18.8M
FCMC
1956
Founders Capital Management (Connecticut)
Connecticut
$18.8M
PFG
1957
Prosperity Financial Group
California
$18.8M
CGA
1958
Crescent Grove Advisors
Illinois
$18.7M
MCM
1959
McDonough Capital Management
Florida
$18.7M
IPW
1960
Inlet Private Wealth
Florida
$18.6M
IIM
1961
Intact Investment Management
Quebec, Canada
$18.6M
SP
1962
Stablepoint Partners
Massachusetts
$18.6M
AWM
1963
Arista Wealth Management
Nevada
$18.6M
SC
1964
Sepio Capital
Utah
$18.6M
QC
1965
Quadrature Capital
United Kingdom
$18.6M
RCM
1966
Radnor Capital Management
Pennsylvania
$18.5M
AWS
1967
Arkfeld Wealth Strategies
Nebraska
$18.5M
CWM
1968
Centric Wealth Management
Illinois
$18.5M
CAC
1969
Certified Advisory Corp
Florida
$18.5M
DM
1970
Diversified Management
Wisconsin
$18.5M
MJP
1971
Michael J. Puzo
$18.5M
NIM
1972
Nicollet Investment Management
Minnesota
$18.5M
MF
1973
Montis Financial
Massachusetts
$18.4M
KAS
1974
Kemnay Advisory Services
New York
$18.4M
AWM
1975
Aviso Wealth Management
Washington
$18.4M