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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
AFG
651
Atomi Financial Group
New York
$119M
AIM
652
Artemis Investment Management
United Kingdom
$119M
SIA
653
Sit Investment Associates
Minnesota
$119M
CK
654
Cohen Klingenstein
New York
$118M
PNC
655
Park National Corp
Ohio
$118M
RMCM
656
Reynders McVeigh Capital Management
Massachusetts
$118M
OBAM
657
ODDO BHF Asset Management
France
$118M
BP
658
BNP Paribas
France
$117M
MHS
659
M Holdings Securities
Oregon
$117M
JLBC
660
J.L. Bainbridge & Co
Florida
$117M
AAS
661
Annex Advisory Services
Wisconsin
$117M
HI
662
Harbour Investments
Wisconsin
$117M
PA
663
Profund Advisors
Maryland
$116M
DJSG
664
D.J. St. Germain
Massachusetts
$116M
AG
665
AIA Group
Hong Kong
$116M
EWA
666
Exencial Wealth Advisors
Oklahoma
$116M
JIC
667
Joel Isaacson & Co
New York
$116M
ACIM
668
Azimuth Capital Investment Management
Michigan
$115M
WHG
669
Westwood Holdings Group
Texas
$115M
IWM
670
IHT Wealth Management
Illinois
$115M
LFG
671
Larson Financial Group
Missouri
$115M
CC
672
Chicago Capital
Illinois
$115M
AAM
673
AMI Asset Management
California
$115M
NLGIA
674
Nippon Life Global Investors Americas
New York
$115M
SCM
675
Sterling Capital Management
North Carolina
$114M