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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
NIM
6051
Nexus Investment Management
Ontario, Canada
$15.2K
KCM
6052
KM Capital Management
Texas
$8.37K
VAI
6053
Vanguard Advisers Inc
Pennsylvania
$8.09K
RJA
6054
Ross\Johnson & Associates
Minnesota
$4.06K
T
6055
Transce3nd
Texas
$4.06K
DRS
6056
Deane Retirement Strategies
Louisiana
$3.81K
BCH
6057
Berkshire Capital Holdings
California
$2.54K
CAN
6058
Capital Advisor Network
Indiana
$2.54K
CAM
6059
Capco Asset Management
Florida
$1.01K
EC
6060
Elequin Capital
New York
$761
PEAK6
6061
PEAK6
Illinois
$734
CCA
6062
Cygnus Capital Advisors
Georgia
$284
Norges Bank
6063
Norges Bank
Norway
Two Sigma Advisers
6064
Two Sigma Advisers
New York
FAF
6065
Första AP-fonden
Sweden
Wealth Enhancement Advisory Services
6066
Wealth Enhancement Advisory Services
Minnesota
RIM
6067
Rakuten Investment Management
Japan
LCM
6068
Logan Capital Management
Pennsylvania
UFM
6069
Ursa Fund Management
California
CM
6070
Caption Management
Oklahoma
AIMCA
6071
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
AHSSHC
6072
Adventist Health System Sunbelt Healthcare Corp
Florida
MIG
6073
Mariner Investment Group
New York
CAM
6074
Crake Asset Management
United Kingdom
PAMP
6075
Polar Asset Management Partners
Ontario, Canada