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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
MOS
576
MGO One Seven
Ohio
$147M
HPG
577
Harvest Portfolios Group
Ontario, Canada
$147M
MFAM
578
Motley Fool Asset Management
Virginia
$146M
SAI
579
Systematic Alpha Investments
New Jersey
$146M
DIA
580
Dana Investment Advisors
Wisconsin
$146M
AI
581
Axiom Investors
Connecticut
$146M
TCM
582
Traynor Capital Management
Pennsylvania
$146M
CAMG
583
CWA Asset Management Group
Florida
$145M
WC
584
Whitney & Co
New York
$145M
ABC
585
Associated Banc-Corp
Wisconsin
$145M
CG
586
Caprock Group
Idaho
$145M
BJL
587
Brighton Jones LLC
Washington
$145M
A
588
Allianz
Germany
$144M
DCM
589
Donaldson Capital Management
Indiana
$144M
MHC
590
Meyer Handelman Company
New York
$143M
VLKIM
591
Van Lanschot Kempen Investment Management
Netherlands
$143M
BA
592
Bridgewater Associates
Connecticut
$143M
FPAS
593
Focus Partners Advisor Solutions
Missouri
$142M
SYBT
594
Stock Yards Bank & Trust
Kentucky
$142M
CF
595
Covea Finance
France
$142M
JSSH
596
J. Safra Sarasin Holding
$141M
BCM
597
Brookstone Capital Management
Illinois
$141M
VT
598
Vise Technologies
New York
$140M
TG
599
TCW Group
California
$140M
LFM
600
LGT Fund Management
Liechtenstein
$140M