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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
EB
401
Eastern Bank
Massachusetts
$283M
OC
402
Oppenheimer & Co
New York
$281M
UBP
403
Union Bancaire Privee
Switzerland
$281M
SC
404
Sapient Capital
Indiana
$280M
SWP
405
Stratos Wealth Partners
Ohio
$280M
GT
406
Glenview Trust
Kentucky
$279M
Capital Fund Management (CFM)
407
Capital Fund Management (CFM)
France
$279M
LSERS
408
Louisiana State Employees Retirement System
Louisiana
$279M
MGP
409
M&G plc
United Kingdom
$278M
JWCA
410
J.W. Cole Advisors
Florida
$277M
NB
411
Norinchukin Bank
Japan
$276M
CII
412
Capital International Inc
California
$276M
III
413
Independent Investors Inc
New York
$274M
TCIIS
414
TIAA-CREF Individual & Institutional Services
New York
$272M
EGA
415
Eagle Global Advisors
Texas
$271M
VanEck Associates
416
VanEck Associates
New York
$271M
WTC
417
WhitTier Trust Company
Nevada
$270M
KPWS
418
Kestra Private Wealth Services
Texas
$270M
CIA
419
Concurrent Investment Advisors
Florida
$267M
CA
420
Commerzbank Aktiengesellschaft
Germany
$265M
O
421
Ossiam
France
$265M
Pacer Advisors
422
Pacer Advisors
Pennsylvania
$265M
HCM
423
Hollencrest Capital Management
California
$265M
BFS
424
Bradley Foster & Sargent
Connecticut
$263M
FFA
425
Farther Finance Advisors
California
$262M