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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
RL
6101
RPO LLC
Connecticut
BAMCO Inc
6102
BAMCO Inc
New York
LCM
6103
LuminArx Capital Management
New York
DF
6104
Donoghue Forlines
Massachusetts
TC
6105
TwinBeech Capital
New York
PCIG
6106
Partners Capital Investment Group
Massachusetts
FP
6107
Factorial Partners
New York
QCM
6108
Qsemble Capital Management
New York
MAM
6109
McLaughlin Asset Management
Illinois
NTIC
6110
Napean Trading & Investment Company
Singapore
LSCM
6111
Light Street Capital Management
California
MCM
6112
Maytus Capital Management
New York
ONGA
6113
O'Neil Global Advisors
California
SI
6114
Symmetry Investments
Jersey
EIP
6115
Easterly Investment Partners
Massachusetts
CAGAS
6116
Capital Advisory Group Advisory Services
Minnesota
TMC
6117
Themes Management Co
Connecticut
SCM
6118
Sandler Capital Management
New York
ECM
6119
Element Capital Management
New York
VIA
6120
Virtus Investment Advisers
Connecticut
FFS
6121
Forge Financial Services
Oklahoma
CPM
6122
Connective Portfolio Management
New York
CAS
6123
CTC Alternative Strategies
Illinois
TIA
6124
Teucrium Investment Advisors
Vermont
CAP
6125
Cordoba Advisory Partners
New York