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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
CICC
2101
Capital Investment Counsel (Colorado)
Colorado
$16.6M
AAG
2102
Asset Advisory Group
New Jersey
$16.6M
CAM
2103
Councilmark Asset Management
Tennessee
$16.6M
WAM
2104
WNY Asset Management
New York
$16.6M
CRIG
2105
Charter Research & Investment Group
Connecticut
$16.6M
AFA
2106
Arlington Financial Advisors
California
$16.6M
TW
2107
Tempo Wealth
Ohio
$16.6M
FNWM
2108
Financial Network Wealth Management
Utah
$16.6M
PA
2109
Planning Alternatives
Michigan
$16.5M
LF
2110
Lee Financial
Texas
$16.5M
MCCP
2111
Mission Creek Capital Partners
California
$16.5M
GSB
2112
Greenfield Savings Bank
Massachusetts
$16.5M
CA
2113
Calton & Associates
Florida
$16.4M
ATC
2114
Adirondack Trust Company
New York
$16.4M
FA
2115
FF Advisors
California
$16.4M
RGC
2116
Roberts, Glore & Co
Illinois
$16.4M
EPIMS
2117
Evelyn Partners Investment Management Services
$16.4M
GIC
2118
Generali Investments CEE
Czech Republic
$16.4M
CPWA
2119
Cerro Pacific Wealth Advisors
California
$16.4M
BRG
2120
Bay Rivers Group
Virginia
$16.4M
HWP
2121
Highline Wealth Partners
California
$16.4M
HFM
2122
Hartford Financial Management
Connecticut
$16.3M
HBW
2123
Hazlett, Burt & Watson
West Virginia
$16.3M
CWAG
2124
Compton Wealth Advisory Group
Virginia
$16.3M
DRD
2125
Dennis R. Delaney
$16.3M