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