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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
CGH
376
Crossmark Global Holdings
Texas
$315M
BIM
377
Bridges Investment Management
Nebraska
$314M
EIP
378
Epoch Investment Partners
New York
$313M
GAM
379
Groupama Asset Management
France
$311M
MG
380
Markel Group
Virginia
$311M
PA
381
Pinnacle Associates
New York
$311M
BTCPP
382
Border to Coast Pensions Partnership
United Kingdom
$309M
UB
383
UMB Bank
Missouri
$307M
MPI
384
Mairs & Power Inc
Minnesota
$307M
QP
385
Quilter Plc
United Kingdom
$307M
DPL
386
Danica Pension Livsforsikrings
$306M
JWBC
387
John W. Bristol & Co
New York
$305M
HF
388
HRT Financial
New York
$301M
GPCM
389
Greenbrier Partners Capital Management
Texas
$300M
EH
390
Equitable Holdings
New York
$297M
TI
391
Trexquant Investment
Connecticut
$294M
IMRF
392
Illinois Municipal Retirement Fund
Illinois
$293M
RMDI
393
R.M. Davis Inc
Maine
$292M
CA
394
Clearstead Advisors
Ohio
$292M
GIBU
395
Gulf International Bank (UK)
United Kingdom
$288M
PWM
396
Perigon Wealth Management
California
$288M
Skandinaviska Enskilda Banken (SEB)
397
Skandinaviska Enskilda Banken (SEB)
Sweden
$286M
ACA
398
Aptus Capital Advisors
Alabama
$284M
GLF
399
Groupe la Francaise
France
$284M
EB
400
Eastern Bank
Massachusetts
$283M