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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
ICP
2176
Impact Capital Partners
Colorado
$15.6M
CAMV
2177
Concord Asset Management (Virginia)
Virginia
$15.6M
FA
2178
Fermata Advisors
California
$15.6M
KIC
2179
Kensington Investment Counsel
California
$15.6M
HW
2180
Hedeker Wealth
Illinois
$15.5M
UCMOK
2181
United Capital Management of KS
Kansas
$15.5M
SAM
2182
Secure Asset Management
Michigan
$15.5M
BFPW
2183
BOK Financial Private Wealth
Colorado
$15.5M
NWM
2184
Nicola Wealth Management
British Columbia, Canada
$15.5M
OW
2185
Olistico Wealth
Oklahoma
$15.5M
FEG
2186
Financial Enhancement Group
Indiana
$15.5M
CAS
2187
Coppell Advisory Solutions
Texas
$15.4M
AFT
2188
Alpha Family Trust
California
$15.4M
GFG
2189
Goldstone Financial Group
Illinois
$15.4M
SIC
2190
Sterling Investment Counsel
New York
$15.4M
CFA
2191
CWS Financial Advisors
Michigan
$15.4M
MP
2192
McDonald Partners
Ohio
$15.3M
AP
2193
Anchyra Partners
Georgia
$15.3M
CFMC
2194
Curbstone Financial Management Corp
New Hampshire
$15.3M
SC
2195
Soundwatch Capital
Connecticut
$15.3M
SC
2196
Solstein Capital
California
$15.3M
WMA
2197
Wealth Management Associates
New Jersey
$15.3M
MAM
2198
Montchanin Asset Management
Delaware
$15.3M
WAS
2199
Westco Advisory Services
New York
$15.3M
PPWM
2200
Paragon Private Wealth Management
Kentucky
$15.3M