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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
LGF
326
LGT Group Foundation
Liechtenstein
$428M
AAMU
327
AEGON Asset Management (UK)
United Kingdom
$427M
OPERF
328
Oregon Public Employees Retirement Fund
Oregon
$427M
WF
329
Welch & Forbes
Massachusetts
$426M
JAM
330
Jupiter Asset Management
United Kingdom
$416M
RFC
331
Regions Financial Corp
Alabama
$415M
CAM
332
Congress Asset Management
Massachusetts
$414M
IMCOOI
333
Investment Management Corp of Ontario (IMCO)
Canada
$412M
EF
334
Empowered Funds
Pennsylvania
$409M
MOACM
335
Mutual of America Capital Management
New York
$408M
JIM
336
Jensen Investment Management
Oregon
$405M
YCM
337
Yousif Capital Management
Michigan
$405M
IIM
338
INTECH Investment Management
Florida
$404M
HWM
339
HB Wealth Management
Georgia
$403M
Wealthfront Advisers
340
Wealthfront Advisers
California
$403M
EMPI
341
Elo Mutual Pension Insurance
Finland
$402M
CCMG
342
Clark Capital Management Group
Pennsylvania
$391M
AAIS
343
ABN AMRO Investment Solutions
$389M
SGA
344
Sustainable Growth Advisers
Connecticut
$387M
DADC
345
D.A. Davidson & Co
Montana
$387M
RCMU
346
Rokos Capital Management (UK)
United Kingdom
$384M
EWM
347
Evercore Wealth Management
New York
$382M
EI
348
Ethic Inc
New York
$379M
BTW
349
Boston Trust Walden
Massachusetts
$378M
DC
350
Davenport & Co
Virginia
$377M