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Apple
AAPL
AAPL
6,064 hedge funds and large institutions have $2.39T invested in Apple in 2026 Q1 according to their latest regulatory filings, with 202 funds opening new positions, 2,405 increasing their positions, 3,060 reducing their positions, and 103 closing their positions.
New
Increased
Maintained
Reduced
Closed
96% more first-time investments, than exits
New positions opened: 202 | Existing positions closed: 103
25% more call options, than puts
Call options by funds: $55.8B | Put options by funds: $44.5B
0% less funds holding
Funds holding: 6,084 → 6,064 (-20)
0.58% less ownership
Funds ownership: 64.41% → 63.82% (-0.58%)
4% less funds holding in top 10
Funds holding in top 10: 3,347 → 3,222 (-125)
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: 3,060
Holders
6,064
Holders Change
-20
Holders Change %
-0.33%
% of All Funds
74.7%
Holding in Top 10
3,222
Holding in Top 10 Change
-125
Holding in Top 10 Change %
-3.73%
% of All Funds
39.69%
New
202
Increased
2,405
Reduced
3,060
Closed
103
Calls
$55.8B
Puts
$44.5B
Net Calls
+$11.3B
Net Calls Change
-$517M
Top Buyers
| 1 |
DAM
Diamant Asset Management
Ridgefield,
Connecticut
|
+$6.9B |
| 2 |
Morgan Stanley
New York
|
+$3.64B |
| 3 |
Amundi
Paris,
France
|
+$3.59B |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.75B |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$2.23B |
Top Sellers
| 1 |
Capital International Investors
Los Angeles,
California
|
-$9.25B |
| 2 |
Corient Private Wealth
Miami,
Florida
|
-$8.01B |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.19B |
| 4 |
BlackRock
New York
|
-$2.59B |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.92B |
