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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
VIM
301
Vinva Investment Management
Australia
$513M
Lord, Abbett & Co
302
Lord, Abbett & Co
New Jersey
$503M
SFA
303
Sequoia Financial Advisors
Ohio
$492M
AF
304
Allworth Financial
California
$483M
CFB
305
Cullen/Frost Bankers
Texas
$480M
TRSOTSOK
306
Teachers Retirement System of the State of Kentucky
Kentucky
$480M
Vontobel Holding
307
Vontobel Holding
Switzerland
$479M
IMPI
308
Ilmarinen Mutual Pension Insurance
Finland
$479M
AS
309
Aware Super
Australia
$474M
SOADOR
310
State of Alaska Department of Revenue
Alaska
$471M
SP
311
Sarasin & Partners
United Kingdom
$467M
JIC
312
Johnson Investment Counsel
Ohio
$466M
CAM
313
Cresset Asset Management
Illinois
$465M
EAM
314
Erste Asset Management
Austria
$463M
BCWM
315
Bartlett & Co Wealth Management
Ohio
$456M
SC
316
Saturna Capital
Washington
$452M
EPFB
317
Employees Provident Fund Board
Malaysia
$450M
UCFA
318
United Capital Financial Advisors
Texas
$447M
Primecap Management
319
Primecap Management
California
$447M
WT
320
Whittier Trust
California
$445M
YC
321
Yarbrough Capital
Tennessee
$443M
ZIM
322
Zacks Investment Management
Illinois
$437M
FMI
323
Factory Mutual Insurance
Massachusetts
$432M
HPC
324
HM Payson & Co
Maine
$430M
LGF
325
LGT Group Foundation
Liechtenstein
$428M