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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
WMP
2426
Wealth Management Partners
Arizona
$13M
GPFA
2427
Game Plan Financial Advisors
Ohio
$13M
FCM
2428
Flagship Capital Management
Pennsylvania
$13M
TAWM
2429
Three Arch Wealth Management
California
$12.9M
BI
2430
Ballast Inc
Kentucky
$12.9M
AWA
2431
Acumen Wealth Advisors
Tennessee
$12.9M
TIM
2432
Tortoise Investment Management
New York
$12.9M
APIM
2433
Agate Pass Investment Management
Washington
$12.9M
EIM
2434
Ervin Investment Management
Washington
$12.9M
WCM
2435
WealthBridge Capital Management
Ohio
$12.9M
PWS
2436
Proactive Wealth Strategies
Georgia
$12.9M
VCP
2437
Vista Capital Partners
Oregon
$12.8M
SI
2438
Seeds Investor
New York
$12.8M
SJIM
2439
St. Johns Investment Management
Florida
$12.8M
CIS
2440
Custom Index Systems
New York
$12.8M
OC
2441
Oarsman Capital
Wisconsin
$12.8M
AAM
2442
Alphadyne Asset Management
New York
$12.8M
CM
2443
Capula Management
Cayman Islands
$12.8M
SSG
2444
Summit Securities Group
New York
$12.8M
6F
2445
626 Financial
Michigan
$12.7M
AWA
2446
Artemis Wealth Advisors
New York
$12.7M
ECML
2447
Eagle Capital Management (Louisiana)
Louisiana
$12.7M
BLC
2448
Brown, Lisle/Cummings
Rhode Island
$12.7M
HDIM
2449
Hanson & Doremus Investment Management
Vermont
$12.7M
SIS
2450
Strategic Investment Solutions
Illinois
$12.7M