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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
HNB
276
Huntington National Bank
Ohio
$592M
MIF
277
Mediolanum International Funds
Ireland
$592M
SMDAM
278
Sumitomo Mitsui DS Asset Management
Japan
$592M
HTC
279
Haverford Trust Company
Pennsylvania
$590M
HIIFS
280
Harel Insurance Investments & Financial Services
Israel
$589M
EWA
281
EP Wealth Advisors
California
$583M
FDCDDQ
282
Federation des caisses Desjardins du Quebec
Quebec, Canada
$576M
LCOV
283
London Company of Virginia
Virginia
$576M
NYLIM
284
New York Life Investment Management
New York
$574M
PFSRSONJ
285
Police & Firemen's Retirement System of New Jersey
New Jersey
$563M
OIAM
286
OFI Invest Asset Management
France
$558M
PAG
287
Private Advisor Group
New Jersey
$556M
AAF
288
Andra AP-fonden
Sweden
$553M
CLOS
289
Compagnie Lombard Odier SCmA
Switzerland
$551M
BCP
290
BSN Capital Partners
United Kingdom
$547M
BPA
291
Beacon Pointe Advisors
California
$544M
AV
292
ASR Vermogensbeheer
Netherlands
$543M
BMSSC
293
B. Metzler seel. Sohn & Co
Germany
$538M
Rafferty Asset Management
294
Rafferty Asset Management
New York
$536M
Empower Advisory Group
295
Empower Advisory Group
Colorado
$534M
WJWM
296
Williams Jones Wealth Management
New York
$532M
BBVA
297
Banco Bilbao Vizcaya Argentaria
Spain
$529M
BAMF
298
BI Asset Management Fondsmaeglerselskab
Denmark
$523M
ERSOT
299
Employees Retirement System of Texas
Texas
$519M
Hudson Bay Capital Management
300
Hudson Bay Capital Management
Connecticut
$518M