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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
FFB
501
First Financial Bankshares
Texas
$186M
LPPI
502
Local Pensions Partnership Investment
United Kingdom
$186M
CS
503
Cannell & Spears
New York
$184M
MSRPS
504
Maryland State Retirement & Pension System
Maryland
$184M
DWA
505
Douglass Winthrop Advisors
New York
$183M
CCM
506
Coldstream Capital Management
Washington
$183M
BFG
507
Bleakley Financial Group
New Jersey
$182M
LMIM
508
Lockheed Martin Investment Management
Maryland
$182M
EFM
509
E Fund Management
China
$182M
MCM
510
Marsico Capital Management
Colorado
$182M
STA
511
Summit Trail Advisors
New York
$181M
MGIA
512
Moneta Group Investment Advisors
Missouri
$180M
DILIC
513
Dai-ichi Life Insurance Company
Japan
$179M
GUB
514
Golden Unicorn BVI
$178M
DT
515
Diversified Trust
Tennessee
$177M
LOAMS
516
Lombard Odier Asset Management (Switzerland)
Switzerland
$177M
Baillie Gifford & Co
517
Baillie Gifford & Co
United Kingdom
$177M
AWA
518
Arkadios Wealth Advisors
Georgia
$176M
HIMC
519
Heritage Investors Management Corp
Maryland
$175M
BFO
520
Biltmore Family Office
North Carolina
$175M
RPI
521
Railway Pension Investments
United Kingdom
$173M
NMERB
522
New Mexico Educational Retirement Board
New Mexico
$173M
MPWT
523
MassMutual Private Wealth & Trust
Connecticut
$170M
CRC
524
Curi RMB Capital
Illinois
$170M
TWIM
525
TIAA Wealth Investment Management
New York
$169M