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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
COPPSERS
226
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$868M
GT
227
Glenmede Trust
Pennsylvania
$863M
NA
228
NewEdge Advisors
Louisiana
$854M
CLGM
229
Capitolis Liquid Global Markets
New York
$839M
RG
230
Rathbones Group
United Kingdom
$832M
SC
231
Scotia Capital
Ontario, Canada
$832M
AT
232
AMF Tjänstepension
Sweden
$827M
NAM
233
Nissay Asset Management
Japan
$821M
KAS
234
Kestra Advisory Services
Texas
$801M
Westfield Capital Management
235
Westfield Capital Management
Massachusetts
$795M
Renaissance Technologies
236
Renaissance Technologies
New York
$781M
AB
237
Amalgamated Bank
New York
$768M
II
238
IFM Investors
Australia
$767M
Connor, Clark & Lunn Investment Management (CC&L)
239
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$767M
ZIG
240
Zurich Insurance Group
Switzerland
$766M
AssetMark Inc
241
AssetMark Inc
California
$757M
OAM
242
OP Asset Management
$741M
Pathstone Holdings
243
Pathstone Holdings
New Jersey
$739M
WP
244
Woodline Partners
California
$730M
GAM
245
Gotham Asset Management
New York
$729M
MSV
246
MN Services Vermogensbeheer
Netherlands
$724M
OAC
247
OMERS Administration Corp
Ontario, Canada
$724M
WT
248
Wellcome Trust
United Kingdom
$711M
CFC
249
Cincinnati Financial Corp
Ohio
$710M
P
250
&Partners
Tennessee
$706M