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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
KFBMI
2376
Kentucky Farm Bureau Mutual Insurance
Kentucky
$13.6M
RPA
2377
Rock Point Advisors
Vermont
$13.6M
CA
2378
Capital Advantage
California
$13.6M
CIA
2379
Cladis Investment Advisory
Montana
$13.6M
BCM
2380
Bourgeon Capital Management
Connecticut
$13.6M
TLP
2381
Trinity Legacy Partners
Texas
$13.6M
SAM
2382
Satovsky Asset Management
New York
$13.6M
PWG
2383
Portside Wealth Group
Utah
$13.6M
ACGDR
2384
Atmos Capital Gestao de Recursos
Brazil
$13.6M
SCG
2385
Sonata Capital Group
Washington
$13.6M
NB
2386
Northwest Bancshares
Pennsylvania
$13.6M
SNPAM
2387
St. Nicholas Private Asset Management
Florida
$13.5M
AIP
2388
Alapocas Investment Partners
Massachusetts
$13.5M
SC
2389
Sawyer & Company
Massachusetts
$13.5M
DWML
2390
Decker Wealth Management LLC
Tennessee
$13.5M
GLAM
2391
Gardner Lewis Asset Management
Pennsylvania
$13.5M
AIM
2392
Alhambra Investment Management
Florida
$13.5M
CB
2393
CNB Bank
Pennsylvania
$13.5M
MWA
2394
Midland Wealth Advisors
Illinois
$13.4M
MWM
2395
Moran Wealth Management
Florida
$13.4M
SFG
2396
Sovereign Financial Group
Connecticut
$13.4M
AG
2397
AmeriFlex Group
Nevada
$13.4M
CCM
2398
Carderock Capital Management
Maryland
$13.4M
AW
2399
Alaethes Wealth
Nevada
$13.4M
MC
2400
Miramar Capital
Illinois
$13.4M