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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
P
251
&Partners
Tennessee
$706M
Carson Wealth (CWM LLC)
252
Carson Wealth (CWM LLC)
Nebraska
$693M
TI
253
Tidal Investments
Wisconsin
$693M
Flossbach Von Storch
254
Flossbach Von Storch
Germany
$688M
BBHC
255
Brown Brothers Harriman & Co
New York
$687M
IC
256
IEQ Capital
California
$684M
GIA
257
Gateway Investment Advisers
Ohio
$680M
Squarepoint
258
Squarepoint
New York
$680M
ATO
259
Alecta Tjanstepension Omsesidigt
Sweden
$674M
IG
260
ING Group
Netherlands
$672M
FWIA
261
Fort Washington Investment Advisors
Ohio
$670M
MML Investors Services
262
MML Investors Services
Massachusetts
$652M
Macquarie Group
263
Macquarie Group
Australia
$651M
PI
264
PineBridge Investments
New York
$644M
Holocene Advisors
265
Holocene Advisors
New York
$633M
MCM
266
MAI Capital Management
Ohio
$625M
SPIA
267
Steward Partners Investment Advisory
New York
$624M
VMPIC
268
Varma Mutual Pension Insurance Co
Finland
$618M
AWM
269
AE Wealth Management
Kansas
$614M
QCM
270
QRG Capital Management
Illinois
$611M
BCIM
271
British Columbia Investment Management
British Columbia, Canada
$606M
UIM
272
USS Investment Management
United Kingdom
$605M
VPIM
273
Vanguard Personalized Indexing Management
California
$599M
URS
274
Utah Retirement Systems
Utah
$594M
Balyasny Asset Management
275
Balyasny Asset Management
Illinois
$593M