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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
B
476
Bailard
California
$208M
SI
477
Stephens Inc
Arkansas
$208M
CWM
478
Calamos Wealth Management
Illinois
$208M
AAB
479
ABN AMRO Bank
Netherlands
$207M
DWP
480
Daymark Wealth Partners
Ohio
$205M
Tudor Investment Corp
481
Tudor Investment Corp
Connecticut
$203M
SC
482
Savant Capital
Illinois
$202M
RWP
483
RWA Wealth Partners
Massachusetts
$200M
PCIA
484
Prime Capital Investment Advisors
Kansas
$198M
CA
485
Cornerstone Advisors
North Carolina
$198M
SAM
486
Silvercrest Asset Management
New York
$198M
PF
487
Phoenix Financial
Israel
$197M
NP
488
NorthRock Partners
Minnesota
$196M
BF
489
BOK Financial
Oklahoma
$196M
MWM
490
Modera Wealth Management
New Jersey
$195M
ADEF
491
Adams Diversified Equity Fund
Maryland
$195M
WCM
492
Windward Capital Management
California
$194M
KWM
493
Kingsview Wealth Management
Oregon
$194M
MMA
494
Miracle Mile Advisors
California
$194M
WSFS
495
Wilmington Savings Fund Society
Delaware
$193M
LS
496
Livforsakringsbolaget Skandia
Sweden
$191M
MGP
497
Metis Global Partners
California
$191M
VNIM
498
Vaughan Nelson Investment Management
Texas
$191M
SDIC
499
South Dakota Investment Council
South Dakota
$190M
PCM
500
Parsons Capital Management
Rhode Island
$187M