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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
LCC
2351
Lincoln Capital Corp
Rhode Island
$13.8M
MGCM
2352
Mane Global Capital Management
New York
$13.8M
LAM
2353
Lummis Asset Management
Texas
$13.7M
PA
2354
Promethium Advisors
Maryland
$13.7M
PFWA
2355
Paces Ferry Wealth Advisors
Georgia
$13.7M
BAM
2356
Bellevue Asset Management
Washington
$13.7M
CL
2357
COWA LLC
Oklahoma
$13.7M
RIM
2358
Redwood Investment Management
Arizona
$13.7M
FDW
2359
Fourth Dimension Wealth
Ohio
$13.7M
WOSD
2360
WFA of San Diego
California
$13.7M
ST
2361
Somerset Trust
Pennsylvania
$13.7M
SP
2362
SmartHarvest Portfolios
Washington
$13.7M
CI
2363
Cherokee Insurance
Michigan
$13.7M
MWP
2364
Madison Wealth Partners
Wisconsin
$13.7M
EWM
2365
EPG Wealth Management
Georgia
$13.7M
PPA
2366
Painted Porch Advisors
California
$13.7M
WJA
2367
Willis Johnson & Associates
Texas
$13.7M
GFPC
2368
Global Financial Private Client
Florida
$13.7M
CP
2369
Canopy Partners
Ohio
$13.6M
SWM
2370
Scissortail Wealth Management
Oklahoma
$13.6M
TWA
2371
Tulsa Wealth Advisors
Oklahoma
$13.6M
FFO
2372
Fortitude Family Office
Arizona
$13.6M
SWMP
2373
Signature Wealth Management Partners
New Jersey
$13.6M
ACM
2374
Alpha Capital Management
Texas
$13.6M
CNC
2375
Citizens & Northern Corp
Pennsylvania
$13.6M