We are live on ! Find out more

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