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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
Hudson Bay Capital Management
301
Hudson Bay Capital Management
Connecticut
$518M
VIM
302
Vinva Investment Management
Australia
$513M
Lord, Abbett & Co
303
Lord, Abbett & Co
New Jersey
$503M
SFA
304
Sequoia Financial Advisors
Ohio
$492M
AF
305
Allworth Financial
California
$483M
CFB
306
Cullen/Frost Bankers
Texas
$480M
TRSOTSOK
307
Teachers Retirement System of the State of Kentucky
Kentucky
$480M
Vontobel Holding
308
Vontobel Holding
Switzerland
$479M
IMPI
309
Ilmarinen Mutual Pension Insurance
Finland
$479M
AS
310
Aware Super
Australia
$474M
SOADOR
311
State of Alaska Department of Revenue
Alaska
$471M
SP
312
Sarasin & Partners
United Kingdom
$467M
JIC
313
Johnson Investment Counsel
Ohio
$466M
CAM
314
Cresset Asset Management
Illinois
$465M
EAM
315
Erste Asset Management
Austria
$463M
BCWM
316
Bartlett & Co Wealth Management
Ohio
$456M
SC
317
Saturna Capital
Washington
$452M
EPFB
318
Employees Provident Fund Board
Malaysia
$450M
UCFA
319
United Capital Financial Advisors
Texas
$447M
Primecap Management
320
Primecap Management
California
$447M
WT
321
Whittier Trust
California
$445M
YC
322
Yarbrough Capital
Tennessee
$443M
ZIM
323
Zacks Investment Management
Illinois
$437M
FMI
324
Factory Mutual Insurance
Massachusetts
$432M
HPC
325
HM Payson & Co
Maine
$430M