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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
MC
2151
Muhlenkamp & Co
Pennsylvania
$15.9M
GWAG
2152
Garrett Wealth Advisory Group
Texas
$15.9M
BBWA
2153
Bell & Brown Wealth Advisors
California
$15.9M
HA
2154
Hamel Associates
New Jersey
$15.9M
DIM
2155
DLK Investment Management
California
$15.9M
FPH
2156
Financial Planning Hawaii
Hawaii
$15.9M
FBT
2157
First Bank & Trust
South Dakota
$15.9M
SDAM
2158
Shulman DeMeo Asset Management
New York
$15.9M
DAM
2159
Doheny Asset Management
California
$15.8M
WFAG
2160
Wescott Financial Advisory Group
Pennsylvania
$15.8M
TCPG
2161
Trivant Custom Portfolio Group
California
$15.8M
BWG
2162
Balanced Wealth Group
Ohio
$15.8M
BHBT
2163
Burke & Herbert Bank & Trust
Virginia
$15.8M
TPCM
2164
Two Point Capital Management
New York
$15.8M
SCP
2165
Silverleafe Capital Partners
Tennessee
$15.8M
GA
2166
Greenspring Advisors
Maryland
$15.8M
RBFC
2167
Roman Butler Fullerton & Co
Missouri
$15.7M
MWP
2168
MYCIO Wealth Partners
Pennsylvania
$15.7M
JWM
2169
Jupiter Wealth Management
Colorado
$15.7M
AWC
2170
Abundance Wealth Counselors
Pennsylvania
$15.7M
TCM
2171
Thames Capital Management
New Jersey
$15.7M
BA
2172
Baugh & Associates
Georgia
$15.7M
SFA
2173
Souders Financial Advisors
Ohio
$15.7M
BIP
2174
Blueprint Investment Partners
North Carolina
$15.7M
BSB
2175
Bangor Savings Bank
Maine
$15.6M