Apple
AAPL
6,104 hedge funds and large institutions have $2.42T invested in Apple in 2026 Q1 according to their latest regulatory filings, with 204 funds opening new positions, 2,423 increasing their positions, 3,073 reducing their positions, and 105 closing their positions.
94% more first-time investments, than exits
New positions opened: 204 | Existing positions closed: 105
25% more call options, than puts
Call options by funds: $55.8B | Put options by funds: $44.5B
0% less funds holding
Funds holding: 6,110 → 6,104 (-6)
0.63% less ownership
Funds ownership: 65.22% → 64.6% (-0.63%)
4% less funds holding in top 10
Funds holding in top 10: 3,359 → 3,239 (-120)
7% less capital invested
Capital invested by funds: $2.61T → $2.42T (-$191B)
21% less repeat investments, than reductions
Existing positions increased: 2,423 | Existing positions reduced: 3,073
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAM
Diamant Asset Management
Ridgefield,
Connecticut
|
+$6.9B |
| 2 |
Morgan Stanley
New York
|
+$3.64B |
| 3 |
Amundi
Paris,
France
|
+$3.59B |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.75B |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$2.23B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$9.25B |
| 2 |
Corient Private Wealth
Miami,
Florida
|
-$8.01B |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.19B |
| 4 |
BlackRock
New York
|
-$2.59B |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.4B |
AAPL Hedge Fund Activity: Q1 2026 in Review
6,104 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Apple (AAPL) for Q1 2026, worth a combined $2.42T — down 7.3% from $2.61T a quarter earlier.
Buyers outnumbered sellers: 204 funds opened new AAPL positions and 105 closed out — a net gain of 99 holders — while 2,423 added to existing stakes and 3,073 trimmed.
The largest buyer was Diamant Asset Management, adding an estimated $6.9B. The largest seller was Capital International Investors, cutting an estimated $9.25B.
- 6,104 institutional investors held Apple (AAPL) as of Q1 2026, down from 6,110 in Q4 2025.
- Funds reported $2.42T of Apple stock for Q1 2026, down 7.3% quarter-over-quarter.
- 204 funds opened new Apple positions in Q1 2026 and 105 closed out, a net change of +99 holders.
- The largest Apple buyer in Q1 2026 was Diamant Asset Management, an estimated $6.9B added.
- The largest Apple seller in Q1 2026 was Capital International Investors, an estimated $9.25B sold.
Based on aggregated 13F filings for Q1 2026.