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