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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
FGA
2276
Fortis Group Advisors
New Jersey
$14.5M
TWM
2277
Thrive Wealth Management
Pennsylvania
$14.5M
MFC
2278
Mechanics Financial Corp
Ohio
$14.4M
DTC
2279
Davidson Trust Company
Washington
$14.4M
BWM
2280
Baron Wealth Management
Michigan
$14.4M
HI
2281
Humankind Investments
New York
$14.4M
QCIG
2282
Quad-Cities Investment Group
Iowa
$14.4M
MEG
2283
Millstone Evans Group
Colorado
$14.4M
KWM
2284
Koa Wealth Management
California
$14.4M
Alkeon Capital Management
2285
Alkeon Capital Management
New York
$14.4M
SF
2286
Slagle Financial
Illinois
$14.4M
FFP
2287
Freedom Financial Partners
Minnesota
$14.3M
CI
2288
Carroll Investors
South Carolina
$14.3M
AT
2289
American Trust
Kentucky
$14.2M
SAM
2290
Strategy Asset Managers
California
$14.2M
BRCM
2291
Bright Rock Capital Management
Massachusetts
$14.2M
LC
2292
Lincoln Capital
Nebraska
$14.2M
CCT
2293
Chemung Canal Trust
New York
$14.2M
LJHT
2294
Laurie J. Hall Trustee
$14.2M
WA1
2295
Wimmer Associates 1
California
$14.2M
IWA
2296
IVC Wealth Advisors
Pennsylvania
$14.2M
VCWA
2297
Vanguard Capital Wealth Advisors
Colorado
$14.2M
OSNBOA
2298
Old Second National Bank of Aurora
Illinois
$14.2M
BCMLT
2299
Beacon Capital Management LLC (Tennessee)
Tennessee
$14.2M
SFG
2300
Seamount Financial Group
Colorado
$14.2M