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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
FNT
601
First National Trust
Pennsylvania
$139M
Fiera Capital (Canada)
602
Fiera Capital (Canada)
Quebec, Canada
$139M
ATC
603
Argent Trust Co
Tennessee
$139M
TAM
604
Trillium Asset Management
Massachusetts
$139M
BPC
605
Banque Pictet & Cie
Switzerland
$139M
CICI
606
Capital Investment Counsel Inc
North Carolina
$138M
SCB
607
Saudi Central Bank
Saudi Arabia
$138M
MF
608
Milford Funds
$137M
WT
609
Washington Trust
Rhode Island
$137M
HCM
610
Howland Capital Management
Massachusetts
$137M
AWM
611
Axxcess Wealth Management
California
$136M
BIG
612
Brooklyn Investment Group
New York
$136M
IHL
613
Investment House LLC
California
$136M
NP
614
NS Partners
United Kingdom
$135M
AA
615
Ancora Advisors
Ohio
$135M
PI
616
PFG Investments
New York
$134M
NPA
617
Nichols & Pratt Advisers
Massachusetts
$134M
VFA
618
Valeo Financial Advisors
Indiana
$134M
AAM
619
Advisors Asset Management
Colorado
$133M
MWM
620
Modern Wealth Management
Kansas
$132M
BPCE
621
Bank Pictet & Cie (Europe)
Germany
$132M
CAU
622
Caxton Associates (UK)
$131M
MCM
623
Maple Capital Management
Vermont
$131M
Temasek Holdings
624
Temasek Holdings
Singapore
$130M
WANY
625
Wealthspire Advisors (New York)
New York
$130M