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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
PI
776
PGGM Investments
Netherlands
$90.8M
UF
777
Univest Financial
Pennsylvania
$90.6M
GWMR
778
GC Wealth Management RIA
Massachusetts
$90.2M
SLI
779
Sumitomo Life Insurance
Japan
$89.9M
DIA
780
Davidson Investment Advisors
Montana
$89.8M
BWP
781
Baldwin Wealth Partners
Massachusetts
$89.4M
SEIA
782
Signature Estate & Investment Advisors
California
$89.4M
KOCAA
783
Knights of Columbus Asset Advisors
Connecticut
$89.1M
MTC
784
McDaniel Terry & Co
Texas
$88.8M
CM
785
Castleark Management
Illinois
$88.8M
ZI
786
ZEGA Investments
Florida
$88.5M
NSAM
787
North Star Asset Management
Wisconsin
$88.5M
WWM
788
Western Wealth Management
Colorado
$88.5M
WAS
789
Wesleyan Assurance Society
United Kingdom
$88.2M
SW
790
SVB Wealth
Massachusetts
$88M
AC
791
Apella Capital
Connecticut
$88M
KFGK
792
Keystone Financial Group (Kentucky)
Kentucky
$87.9M
ACM
793
Argent Capital Management
Missouri
$87.8M
MO
794
McMillan Office
Michigan
$87.7M
OHIF
795
Oriental Harbor Investment Fund
Hong Kong
$87.4M
CWM
796
Cornerstone Wealth Management
Missouri
$87.3M
EIA
797
Edgemoor Investment Advisors
Maryland
$86.6M
ISL
798
Ingalls & Snyder LLC
New York
$86.6M
FFN
799
Focus Financial Network
Minnesota
$86.1M
WA
800
Wealth Alliance
New York
$85.9M