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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
PCP
2301
Proficio Capital Partners
Massachusetts
$14.2M
WWG
2302
West Wealth Group
California
$14.2M
LFP
2303
Leeward Financial Partners
Washington
$14.1M
HCM
2304
Hodges Capital Management
Texas
$14.1M
DAS
2305
Daybright Advisory Services
Florida
$14.1M
TAP
2306
Tounjian Advisory Partners
Florida
$14.1M
CCM
2307
Compass Capital Management
Minnesota
$14.1M
KCG
2308
Kinsale Capital Group
Virginia
$14.1M
ONST
2309
Old North State Trust
North Carolina
$14.1M
JKA
2310
Jones Kertz & Associates
Minnesota
$14.1M
GCM
2311
Gables Capital Management
Florida
$14.1M
SFCL
2312
Strengthening Families & Communities LLC
Massachusetts
$14.1M
LAM
2313
Lewis Asset Management
California
$14M
IWA
2314
Inspirion Wealth Advisors
Illinois
$14M
OBGC
2315
O'Brien Greene & Co
Pennsylvania
$14M
PWM
2316
Purus Wealth Management
California
$14M
GWM
2317
Graybill Wealth Management
Illinois
$14M
RYIA
2318
Roehl & Yi Investment Advisors
Oregon
$14M
BB
2319
Bell Bank
North Dakota
$14M
AFM
2320
Abbot Financial Management
Massachusetts
$14M
RFMS
2321
RWQ Financial Management Services
Florida
$14M
MF
2322
Manchester Financial
California
$14M
HWM
2323
Heirloom Wealth Management
Colorado
$14M
RWA
2324
Redhawk Wealth Advisors
Minnesota
$14M
M2MC
2325
Matthew 25 Management Corp
Pennsylvania
$14M