We are live on ! Find out more

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
Carson Wealth (CWM LLC)
251
Carson Wealth (CWM LLC)
Nebraska
$693M
TI
252
Tidal Investments
Wisconsin
$693M
Flossbach Von Storch
253
Flossbach Von Storch
Germany
$688M
BBHC
254
Brown Brothers Harriman & Co
New York
$687M
IC
255
IEQ Capital
California
$684M
GIA
256
Gateway Investment Advisers
Ohio
$680M
Squarepoint
257
Squarepoint
New York
$680M
ATO
258
Alecta Tjanstepension Omsesidigt
Sweden
$674M
IG
259
ING Group
Netherlands
$672M
FWIA
260
Fort Washington Investment Advisors
Ohio
$670M
MML Investors Services
261
MML Investors Services
Massachusetts
$652M
Macquarie Group
262
Macquarie Group
Australia
$651M
PI
263
PineBridge Investments
New York
$644M
Holocene Advisors
264
Holocene Advisors
New York
$633M
MCM
265
MAI Capital Management
Ohio
$625M
SPIA
266
Steward Partners Investment Advisory
New York
$624M
VMPIC
267
Varma Mutual Pension Insurance Co
Finland
$618M
AWM
268
AE Wealth Management
Kansas
$614M
QCM
269
QRG Capital Management
Illinois
$611M
BCIM
270
British Columbia Investment Management
British Columbia, Canada
$606M
UIM
271
USS Investment Management
United Kingdom
$605M
VPIM
272
Vanguard Personalized Indexing Management
California
$599M
URS
273
Utah Retirement Systems
Utah
$594M
Balyasny Asset Management
274
Balyasny Asset Management
Illinois
$593M
CI Investments Inc
275
CI Investments Inc
Ontario, Canada
$592M