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6,059 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, 2,405 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: 3,3473,221 (-126)

7% less capital invested

Capital invested by funds: $2.58T → $2.39T (-$187B)

21% less repeat investments, than reductions

Existing positions increased: 2,405 | Existing positions reduced: 3,056

Holders
6,059
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,221
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
M2MC
2326
Matthew 25 Management Corp
Pennsylvania
$14M
VIG
2327
Vienna Insurance Group
Poland
$14M
GAM
2328
Gemmer Asset Management
California
$13.9M
PGWM
2329
Parisi Gray Wealth Management
New Jersey
$13.9M
EFMC
2330
Empire Financial Management Company
New York
$13.9M
MAG
2331
Meadowbrook Advisors Group
New Jersey
$13.9M
GEA
2332
Glen Eagle Advisors
New Jersey
$13.9M
FPL
2333
Fortress Private Ledger
North Carolina
$13.9M
APG
2334
Abacus Planning Group
South Carolina
$13.9M
PNFS
2335
PW Nova Financial Services
Pennsylvania
$13.9M
CMAI
2336
Capital Management Associates Inc
Minnesota
$13.9M
FCM
2337
Fourpath Capital Management
Oklahoma
$13.9M
ACM
2338
Ardent Capital Management
Ohio
$13.9M
ILI
2339
Invesco LLC (Illinois)
Illinois
$13.8M
LWM
2340
LongView Wealth Management
Georgia
$13.8M
TRIA
2341
Trail Ridge Investment Advisors
Colorado
$13.8M
CCA
2342
Cadent Capital Advisors
Oklahoma
$13.8M
DC
2343
DeDora Capital
California
$13.8M
FAN
2344
Financial Advisors Network
California
$13.8M
UWM
2345
Urban Wealth Management
California
$13.8M
PGAM
2346
Princeton Global Asset Management
New Jersey
$13.8M
QT
2347
Quantbot Technologies
New York
$13.8M
TCCM
2348
Timber Creek Capital Management
Massachusetts
$13.8M
WFMPM
2349
Woodley Farra Manion Portfolio Management
Indiana
$13.8M
CRWM
2350
Castle Rock Wealth Management
California
$13.8M