Apple
AAPL
AAPL
6,010 hedge funds and large institutions have $2.39T invested in Apple in 2026 Q1 according to their latest regulatory filings, with 196 funds opening new positions, 2,384 increasing their positions, 3,030 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: 3,339 → 3,198 (-141)
7% less capital invested
Capital invested by funds: $2.58T → $2.39T (-$189B)
21% less repeat investments, than reductions
Existing positions increased: 2,384 | Existing positions reduced: 3,030
Holders
6,010
Holding in Top 10
3,198
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 | -$9.25B | |
| 2 | -$8.01B | |
| 3 | -$3.19B | |
| 4 |
BlackRock
New York
|
-$2.59B |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.92B |
