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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
VCM
426
Voleon Capital Management
California
$262M
BT
427
Banque Transatlantique
France
$262M
AF
428
Avanza Fonder
Sweden
$258M
ACM
429
Advisors Capital Management
New Jersey
$258M
IWC
430
Integrated Wealth Concepts
Massachusetts
$257M
NCM
431
Nearwater Capital Markets
Ireland
$256M
SW
432
SteelPeak Wealth
California
$256M
PA
433
Parallel Advisors
California
$255M
Kovitz Investment Group Partners
434
Kovitz Investment Group Partners
Illinois
$253M
WS
435
Wedbush Securities
California
$251M
Capstone Investment Advisors
436
Capstone Investment Advisors
New York
$250M
MFG
437
Merit Financial Group
Georgia
$250M
RAM
438
RJA Asset Management
Connecticut
$249M
CTC
439
Central Trust Company
Missouri
$248M
MFIM
440
Mesirow Financial Investment Management
Illinois
$247M
BB
441
Busey Bank
Illinois
$243M
BEI
442
Benjamin Edwards Inc
Missouri
$243M
SIC
443
Salem Investment Counselors
North Carolina
$242M
ETC
444
Exchange Traded Concepts
Oklahoma
$241M
OIMU
445
Osmosis Investment Management UK
United Kingdom
$241M
AC
446
Allstate Corporation
Illinois
$239M
EWA
447
Evolution Wealth Advisors
Florida
$239M
VA
448
Vident Advisory
Georgia
$237M
CBUSF
449
Construction & Building Unions Superannuation Fund
Australia
$237M
BAAM
450
Baker Avenue Asset Management
California
$236M