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
SCM
2201
Spring Capital Management
Texas
$15.2M
SCP
2202
Sivia Capital Partners
California
$15.2M
RCW
2203
Rheos Capital Works
Japan
$15.2M
LWM
2204
LJI Wealth Management
Indiana
$15.2M
MCM
2205
Monarch Capital Management
Indiana
$15.2M
HI
2206
Harrington Investments
California
$15.2M
KFS
2207
Kaizen Financial Strategies
California
$15.2M
SWM
2208
Silverlake Wealth Management
Vermont
$15.2M
MCA
2209
Magnolia Capital Advisors
Mississippi
$15.2M
NC
2210
NovaPoint Capital
Georgia
$15.1M
VC
2211
Vicus Capital
Pennsylvania
$15.1M
FBFS
2212
First Business Financial Services
Wisconsin
$15.1M
SCA
2213
Sandy Cove Advisors
Massachusetts
$15.1M
TC
2214
TFR Capital
Texas
$15.1M
WIS
2215
Wright Investors Service
Connecticut
$15.1M
DIM
2216
Delta Investment Management
California
$15.1M
MKA
2217
M. Kulyk & Associates
Georgia
$15M
LCM
2218
Legato Capital Management
California
$15M
TIA
2219
Tiemann Investment Advisors
California
$15M
BO
2220
Bank OZK
Arkansas
$15M
ATS
2221
Ashton Thomas Securities
New York
$15M
PHS
2222
Pekin Hardy Strauss
Illinois
$15M
TWM
2223
TCFG Wealth Management
California
$15M
TIA
2224
TCFG Investment Advisors
California
$15M
DWM
2225
Drive Wealth Management
Utah
$15M