Apple
AAPL
AAPL
5,982 hedge funds and large institutions have $2.39T invested in Apple in 2026 Q1 according to their latest regulatory filings, with 198 funds opening new positions, 2,368 increasing their positions, 3,019 reducing their positions, and 104 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 ownership
Funds ownership: →
less funds holding
Funds holding: →
4% less funds holding in top 10
Funds holding in top 10: 3,334 → 3,187 (-147)
7% less capital invested
Capital invested by funds: $2.58T → $2.39T (-$190B)
22% less repeat investments, than reductions
Existing positions increased: 2,368 | Existing positions reduced: 3,019
Holders
5,982
Holding in Top 10
3,187
Calls
$55.8B
Puts
$44.5B
Top Buyers
| 1 | +$6.9B | |
| 2 | +$3.64B | |
| 3 | +$3.59B | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.75B |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$2.23B |
Top Sellers
| 1 | -$9.78B | |
| 2 | -$9.25B | |
| 3 | -$8.01B | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.19B |
| 5 |
BlackRock
New York
|
-$2.59B |