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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
PP
551
Patten & Patten
Tennessee
$158M
NIM
552
Northeast Investment Management
Massachusetts
$157M
MBI
553
Montrusco Bolton Investments
Quebec, Canada
$157M
BSL
554
Blue Sparrow LLC
Delaware
$156M
VCP
555
Verus Capital Partners
Arizona
$156M
DWM
556
Dakota Wealth Management
Florida
$156M
VAS
557
Vestmark Advisory Solutions
Massachusetts
$156M
AP
558
Americana Partners
Texas
$156M
BCM
559
Becker Capital Management
Oregon
$156M
Artisan Partners
560
Artisan Partners
Wisconsin
$156M
EWM
561
Empirical Wealth Management
Washington
$155M
SPC
562
Sigma Planning Corp
Michigan
$155M
OIA
563
OneDigital Investment Advisors
Kansas
$155M
PAS
564
Park Avenue Securities
New York
$153M
Nomura Holdings
565
Nomura Holdings
Japan
$152M
ORI
566
Oak Ridge Investments
Illinois
$151M
TAM
567
Tocqueville Asset Management
New York
$151M
MJRIC
568
Mogy Joel R Investment Counsel
California
$150M
AS
569
Altshuler Shaham
Israel
$150M
CFO
570
Callan Family Office
Pennsylvania
$150M
MYIA
571
Mount Yale Investment Advisors
Colorado
$150M
ALMGDA
572
AG2R La Mondiale Gestion d'Actifs
France
$149M
S
573
SignatureFD
Georgia
$149M
GAM
574
Generali Asset Management
Italy
$148M
ATPW
575
Ashton Thomas Private Wealth
Arizona
$148M