We are live on ! Find out more

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