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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
VF
801
Vest Financial
Virginia
$85.9M
BCV
802
Banque Cantonale Vaudoise
Switzerland
$85.9M
AP
803
Appleton Partners
Massachusetts
$85.4M
AIP
804
ARS Investment Partners
New York
$85M
GCC
805
Guardian Capital (Canada)
Ontario, Canada
$84.9M
ECM
806
Everence Capital Management
Indiana
$84.5M
TW
807
TritonPoint Wealth
Maryland
$84.5M
RT
808
Rockland Trust
Massachusetts
$84.1M
VC
809
Vestor Capital
Illinois
$84M
BA
810
Birinyi Associates
Connecticut
$84M
JIP
811
Jaffetilchin Investment Partners
Florida
$83.9M
GHA
812
GW Henssler & Associates
Georgia
$83.8M
7WCP
813
71 West Capital Partners
Massachusetts
$83.6M
AFG
814
Albion Financial Group
Utah
$83.2M
TS
815
Triglav Skladi
Slovenia
$82.8M
YIA
816
YHB Investment Advisors
Connecticut
$82.6M
GXJ
817
Global X Japan
Japan
$82.5M
CPIG
818
Chicago Partners Investment Group
Illinois
$82.4M
WGAM
819
Wilkinson Global Asset Management
New York
$82.3M
OWP
820
Obermeyer Wealth Partners
Colorado
$82.3M
WAM
821
Weatherly Asset Management
California
$82.2M
EFS
822
Essex Financial Services
Connecticut
$82.1M
CHAM
823
Clear Harbor Asset Management
Connecticut
$81.9M
BFIM
824
Beese Fulmer Investment Management
Ohio
$81.8M
HIA
825
Harbor Investment Advisory
Maryland
$81.8M