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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
MASUI
6076
MIRAE ASSET SECURITIES (USA) INC.
New York
BGIM
6077
Boussard & Gavaudan Investment Management
United Kingdom
JF
6078
Jump Financial
Illinois
LRI
6079
Linden Rose Investment
Texas
TF
6080
Trek Financial
Arizona
SGM
6081
Seven Grand Managers
New York
TAA
6082
TB Alternative Assets
Cayman Islands
AIP
6083
Arrowpoint Investment Partners
Singapore
IHG
6084
Insight Holdings Group
New York
MW
6085
Marks Wealth
Maryland
CTFG
6086
Capstone Triton Financial Group
Oklahoma
FA
6087
Faithward Advisors
Pennsylvania
CIP
6088
Capital Insight Partners
Arizona
ACM
6089
Aquatic Capital Management
Illinois
SIM
6090
Sentry Investment Management
Wisconsin
PS
6091
Pensionfund Sabic
Netherlands
BCM
6092
Barrier Capital Management
California
SI
6093
Sora Investors
Pennsylvania
BIMC
6094
Benson Investment Management Company
Virginia
FCM
6095
Fieldview Capital Management
Michigan
ACM
6096
Aster Capital Management
United Arab Emirates
KWM
6097
KW Wealth Management
California
CP
6098
Covenant Partners
Tennessee
AI
6099
Atom Investors
Texas
BAM
6100
BLKBRD Asset Management
Connecticut