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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
SCM
451
Silvant Capital Management
Georgia
$236M
LNWTC
452
Laird Norton Wetherby Trust Company
Washington
$236M
MIFH
453
Migdal Insurance & Financial Holdings
Israel
$235M
FLPIM
454
F.L. Putnam Investment Management
Massachusetts
$235M
CL
455
Choreo LLC
Illinois
$234M
RIG
456
RiverFront Investment Group
Virginia
$234M
AWM
457
Apollon Wealth Management
South Carolina
$231M
JAFL
458
Jay A. Fishman Ltd
Michigan
$228M
MWM
459
Mission Wealth Management
California
$227M
BCI
460
Brinker Capital Investments
Pennsylvania
$227M
HW
461
Hancock Whitney
Mississippi
$226M
MSU
462
Mizuho Securities USA
New York
$225M
CAI
463
Capital Advisors Inc
Oklahoma
$223M
JSW
464
Journey Strategic Wealth
New Jersey
$223M
ASN
465
Advisory Services Network
Georgia
$223M
IAA
466
Independent Advisor Alliance
North Carolina
$221M
WIA
467
World Investment Advisors
California
$221M
HI
468
Horizon Investments
North Carolina
$220M
PFS
469
Prospera Financial Services
Texas
$218M
DWM
470
Destination Wealth Management
California
$218M
BPWM
471
Badgley Phelps Wealth Managers
Washington
$217M
EOJOAM
472
E. Ohman J:or Asset Management
Sweden
$216M
AUB
473
Atlantic Union Bankshares
Virginia
$216M
KIA
474
KCM Investment Advisors
California
$213M
HIMCH
475
Hartford Investment Management Co (HIMCO)
Connecticut
$212M