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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
PP
351
Prudential plc
United Kingdom
$375M
LWCFA
352
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$372M
GC
353
Guggenheim Capital
Illinois
$372M
FT
354
Fiduciary Trust
Massachusetts
$371M
PTPFOECYE
355
PBU - The Pension Fund of Early Childhood & Youth Educators
$370M
GFM
356
GF Fund Management
China
$370M
PFPG
357
Pinnacle Financial Partners (Georgia)
Georgia
$368M
MT
358
Midwest Trust
Kansas
$368M
Voloridge Investment Management
359
Voloridge Investment Management
Florida
$367M
ASC
360
Atalanta Sosnoff Capital
New York
$364M
SCM
361
Shelton Capital Management
Colorado
$356M
BS
362
Banco Santander
Spain
$356M
CFG
363
Citizens Financial Group
Rhode Island
$354M
CAG
364
Crestwood Advisors Group
Massachusetts
$353M
FWCM
365
Ferguson Wellman Capital Management
Oregon
$346M
NW
366
NewEdge Wealth
Pennsylvania
$345M
HIP
367
HUB Investment Partners
Texas
$341M
PGFC
368
Peapack-Gladstone Financial Corp
New Jersey
$340M
RBI
369
Raiffeisen Bank International
Austria
$337M
IGAM
370
iA Global Asset Management
Quebec, Canada
$329M
PCH
371
Polar Capital Holdings
United Kingdom
$329M
LA
372
LBP AM
France
$326M
AIM
373
Alphinity Investment Management
Australia
$324M
WA
374
Waverly Advisors
Alabama
$322M
MSE
375
MUFG Securities EMEA
United Kingdom
$319M