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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
LNWTC
451
Laird Norton Wetherby Trust Company
Washington
$236M
MIFH
452
Migdal Insurance & Financial Holdings
Israel
$235M
FLPIM
453
F.L. Putnam Investment Management
Massachusetts
$235M
CL
454
Choreo LLC
Illinois
$234M
RIG
455
RiverFront Investment Group
Virginia
$234M
AWM
456
Apollon Wealth Management
South Carolina
$231M
JAFL
457
Jay A. Fishman Ltd
Michigan
$228M
MWM
458
Mission Wealth Management
California
$227M
BCI
459
Brinker Capital Investments
Pennsylvania
$227M
HW
460
Hancock Whitney
Mississippi
$226M
MSU
461
Mizuho Securities USA
New York
$225M
CAI
462
Capital Advisors Inc
Oklahoma
$223M
JSW
463
Journey Strategic Wealth
New Jersey
$223M
ASN
464
Advisory Services Network
Georgia
$223M
IAA
465
Independent Advisor Alliance
North Carolina
$221M
WIA
466
World Investment Advisors
California
$221M
HI
467
Horizon Investments
North Carolina
$220M
PFS
468
Prospera Financial Services
Texas
$218M
DWM
469
Destination Wealth Management
California
$218M
BPWM
470
Badgley Phelps Wealth Managers
Washington
$217M
EOJOAM
471
E. Ohman J:or Asset Management
Sweden
$216M
AUB
472
Atlantic Union Bankshares
Virginia
$216M
KIA
473
KCM Investment Advisors
California
$213M
HIMCH
474
Hartford Investment Management Co (HIMCO)
Connecticut
$212M
WB
475
WesBanco Bank
West Virginia
$211M