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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
BWA
2226
Basecamp Wealth Advisors
Washington
$15M
HCM
2227
Highview Capital Management
Illinois
$14.9M
ME
2228
McIlrath & Eck
Washington
$14.9M
OWM
2229
Orca Wealth Management
Florida
$14.9M
CSB
2230
City State Bank
Iowa
$14.9M
EM
2231
Excalibur Management
Massachusetts
$14.9M
BCPWM
2232
Bradley & Co Private Wealth Management
Florida
$14.9M
AWMS
2233
Advocacy Wealth Management Services
Georgia
$14.9M
DCM
2234
Dudley Capital Management
Virginia
$14.8M
HHAA
2235
Henry H. Armstrong Associates
Pennsylvania
$14.8M
CAWM
2236
Capital Advisors Wealth Management
Washington
$14.8M
MVA
2237
Mount Vernon Associates
Maryland
$14.8M
UOIF
2238
University of Illinois Foundation
Illinois
$14.8M
FWP
2239
Flatrock Wealth Partners
California
$14.8M
AC
2240
Asio Capital
Kentucky
$14.8M
NG
2241
Novem Group
New York
$14.8M
REMPR
2242
Roof Eidam Maycock Peralta (REMP)
California
$14.7M
UOTTAIMCU
2243
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$14.7M
HC
2244
Hendley & Co
Ohio
$14.7M
JSL
2245
JT Stratford LLC
Georgia
$14.7M
CWM
2246
Chronos Wealth Management
Florida
$14.7M
NWAG
2247
Net Worth Advisory Group
Utah
$14.7M
MCM
2248
Morton Capital Management
California
$14.7M
DG
2249
DMC Group
Alabama
$14.7M
TC
2250
Trust Company
Kansas
$14.7M