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