We are live on ! Find out more

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
BG
2126
Bollard Group
Massachusetts
$16.3M
NF
2127
Nikulski Financial
Iowa
$16.2M
ITIM
2128
Indiana Trust & Investment Management
Indiana
$16.2M
CM
2129
Cercano Management
Washington
$16.2M
BCM
2130
Birch Capital Management
Texas
$16.2M
CCA
2131
Childress Capital Advisors
Texas
$16.2M
SEEDPG
2132
S.E.E.D. Planning Group
New York
$16.2M
KFA
2133
Kelleher Financial Advisors
New York
$16.1M
LCM
2134
Landscape Capital Management
New Jersey
$16.1M
IF
2135
IRON Financial
Illinois
$16.1M
WCFA
2136
Walkner Condon Financial Advisors
Wisconsin
$16.1M
CFO
2137
CVA Family Office
Colorado
$16.1M
HVP
2138
Hudson Value Partners
Florida
$16.1M
GMA
2139
Glassy Mountain Advisors
Maryland
$16.1M
WDG
2140
Wealth Dimensions Group
Ohio
$16.1M
OIS
2141
Okabena Investment Services
Minnesota
$16M
KFA
2142
Kapstone Financial Advisors
Ohio
$16M
LTAS
2143
Linden Thomas Advisory Services
North Carolina
$16M
HCA
2144
Harbour Capital Advisors
Virginia
$16M
CWP
2145
Core Wealth Partners
California
$16M
AWP
2146
Accretive Wealth Partners
New Jersey
$16M
PCH
2147
PGIM Custom Harvest
New Jersey
$15.9M
PWA
2148
Physician Wealth Advisors
Utah
$15.9M
LIA
2149
LBMC Investment Advisors
Tennessee
$15.9M
GU
2150
Georgetown University
District of Columbia
$15.9M