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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
WIM
701
WealthPlan Investment Management
Nebraska
$107M
JG
702
Jain Global
New York
$107M
DP
703
Dearborn Partners
Illinois
$107M
GF
704
Gabelli Funds
New York
$107M
Impax Asset Management Group
705
Impax Asset Management Group
United Kingdom
$107M
FSA
706
Franklin Street Advisors
North Carolina
$107M
CI
707
Cincinnati Insurance
Ohio
$107M
AIP
708
Ameritas Investment Partners
Nebraska
$107M
FISPB
709
Fideuram - Intesa Sanpaolo Private Banking
$106M
VCAM
710
Van Cleef Asset Management
Ohio
$106M
HCMG
711
Howard Capital Management Group
California
$106M
OCBCO
712
Oversea-Chinese Banking Corp (OCBC)
Singapore
$106M
FTWA
713
Fifth Third Wealth Advisors
Ohio
$106M
SSWM
714
Smith Salley Wealth Management
North Carolina
$106M
AT
715
Avalon Trust
New Mexico
$106M
FDP
716
Financiere des Professionnels
Quebec, Canada
$105M
KCM
717
Kornitzer Capital Management
Kansas
$105M
NSUP
718
NLB Skladi upravljanje premozenja
$105M
EPIM
719
Evelyn Partners Investment Management
$104M
HFS
720
Hantz Financial Services
Michigan
$104M
GIM
721
Generate Investment Management
New Zealand
$104M
NEI
722
Northwest & Ethical Investments
Ontario, Canada
$103M
AHC
723
Adell Harriman & Carpenter
Texas
$103M
MSA
724
MUFG Securities Americas
New York
$103M
PMAM
725
Picton Mahoney Asset Management
Ontario, Canada
$103M