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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
VVP
751
Venture Visionary Partners
Ohio
$96M
WI
752
Wahed Invest
New York
$95.7M
VA
753
VestGen Advisors
Illinois
$95.4M
FNBOO
754
First National Bank of Omaha
Nebraska
$95.3M
WG
755
Welch Group
Alabama
$95.2M
SG
756
Sienna Gestion
France
$95M
SBH
757
Segall Bryant & Hamill
Illinois
$95M
GI
758
GAMMA Investing
California
$94.8M
CB
759
Community Bank
New York
$94.6M
AM
760
AGF Management
Ontario, Canada
$94.4M
GA
761
GuoLine Advisory
Singapore
$94.3M
BMCM
762
Bryn Mawr Capital Management
Pennsylvania
$93.6M
GH
763
GLP Holdings
Georgia
$93.3M
LCM
764
LVM Capital Management
Michigan
$93.2M
PWP
765
Principle Wealth Partners
Connecticut
$93.1M
VHAM
766
Van Hulzen Asset Management
California
$92.9M
PIM
767
Plato Investment Management
Australia
$92.8M
WBC
768
Westpac Banking Corp
Australia
$92.6M
OWM
769
Opes Wealth Management
California
$92.4M
LCP
770
LGT Capital Partners
Switzerland
$92.3M
BDLIB
771
Banque de Luxembourg Investments (BLI)
Luxembourg
$91.8M
BHIA
772
Birch Hill Investment Advisors
Massachusetts
$91.7M
KFC
773
Klingenstein Fields & Co
New York
$91.3M
VI
774
Vestcor Inc
New Brunswick, Canada
$91M
BC
775
Burney Company
Virginia
$90.9M