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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
SGWP
2451
Sun Group Wealth Partners
California
$12.7M
BCM
2452
Buckhead Capital Management
Georgia
$12.7M
PK
2453
Pflug Koory
Nebraska
$12.7M
LA
2454
Lynch & Associates
Indiana
$12.7M
PFA
2455
Pettinga Financial Advisors
Indiana
$12.6M
HWM
2456
Horizon Wealth Management
Illinois
$12.6M
BRM
2457
Boston Research & Management
Massachusetts
$12.6M
CCM
2458
Carmel Capital Management
California
$12.6M
SSA
2459
Schonfeld Strategic Advisors
New York
$12.6M
TIP
2460
Torray Investment Partners
Maryland
$12.6M
OGC
2461
Oak Grove Capital
New Hampshire
$12.6M
CSPIA
2462
Cary Street Partners Investment Advisory
Virginia
$12.6M
SWM
2463
Sculati Wealth Management
Michigan
$12.5M
WG
2464
Wealth Group
North Carolina
$12.5M
CMP
2465
Coston McIsaac & Partners
Maine
$12.5M
RAM
2466
Riggs Asset Management
Pennsylvania
$12.5M
FI
2467
Financial Insights
Washington
$12.5M
KF
2468
KKM Financial
Illinois
$12.5M
AWM
2469
Atticus Wealth Management
Florida
$12.5M
EIA
2470
Eastover Investment Advisors
North Carolina
$12.5M
AGWCA
2471
Annis Gardner Whiting Capital Advisors
Florida
$12.5M
MIM
2472
Montgomery Investment Management
Maryland
$12.5M
BE
2473
Bonness Enterprises
District of Columbia
$12.5M
TWM
2474
TLW Wealth Management
Florida
$12.4M
PMFA
2475
Plante Moran Financial Advisors
Michigan
$12.4M