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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
HWA
626
HCR Wealth Advisors
California
$130M
FCH
627
Freestone Capital Holdings
Washington
$129M
CAM
628
Cacti Asset Management
Georgia
$128M
PHM
629
Prospect Hill Management
New Jersey
$128M
MCM
630
Mill Capital Management
North Carolina
$128M
QCG
631
Quadrant Capital Group
Ohio
$128M
ZCI
632
Zevenbergen Capital Investments
Washington
$127M
EF
633
Empirical Finance
Pennsylvania
$127M
SFM
634
Soros Fund Management
New York
$127M
BHC
635
Bowen Hanes & Co
Florida
$126M
GI
636
Gradient Investments
Minnesota
$125M
IFG
637
Independent Financial Group
California
$125M
OCA
638
OpenArc Corporate Advisory
Georgia
$124M
CPCPP
639
Canada Post Corporation Pension Plan
Canada
$124M
LFAS
640
Level Four Advisory Services
Texas
$123M
RSWM
641
Robertson Stephens Wealth Management
California
$123M
IA
642
IFP Advisors
Florida
$123M
CCM
643
Chilton Capital Management
Texas
$123M
CIA
644
Capital Investment Advisors
Georgia
$122M
CA
645
CSM Advisors
Pennsylvania
$122M
LWCA
646
Locust Wood Capital Advisers
New York
$122M
KFAS
647
Keating Financial Advisory Services
Kansas
$121M
CSP
648
Cary Street Partners
Virginia
$120M
SS
649
SBI Securities
Japan
$119M
NMIMC
650
Northwestern Mutual Investment Management Company
Wisconsin
$119M