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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
DWAM
2251
Duncan Williams Asset Management
Tennessee
$14.7M
AA
2252
Alta Advisers
United Kingdom
$14.7M
LI
2253
Lafayette Investments
Maryland
$14.7M
ISFAN
2254
Investor's Fiduciary Advisor Network
Washington
$14.7M
IA
2255
IFC Advisors
California
$14.6M
PNAA
2256
Pictet North America Advisors
Switzerland
$14.6M
NG
2257
NWK Group
California
$14.6M
CVA
2258
Central Valley Advisors
California
$14.6M
SC
2259
Stolper & Co
Oklahoma
$14.6M
VFG
2260
Victory Financial Group
Texas
$14.6M
UB
2261
Umpqua Bank
Oregon
$14.6M
W
2262
Wealthquest
Ohio
$14.6M
GPI
2263
General Partner Inc
Pennsylvania
$14.6M
DT
2264
DV Trading
Illinois
$14.6M
NPF
2265
Norris Perne & French
Michigan
$14.6M
PP
2266
Pacifica Partners
Canada
$14.6M
VWM
2267
VCI Wealth Management
Missouri
$14.6M
NDSI
2268
Newman Dignan & Sheerar Inc
Rhode Island
$14.6M
CCM
2269
Consolidated Capital Management
California
$14.6M
TFGT
2270
TS Financial Group (TSFG)
Illinois
$14.5M
DA
2271
Dover Advisors
Virginia
$14.5M
PAS
2272
PKS Advisory Services
New York
$14.5M
NG
2273
Navigation Group
California
$14.5M
OHWP
2274
Oak Harbor Wealth Partners
North Carolina
$14.5M
BWA
2275
Blodgett Wealth Advisors
California
$14.5M