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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
IAIM
826
International Assets Investment Management
Florida
$81.4M
NMIFOAC
827
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$81.1M
CAM
828
Carret Asset Management
New York
$80.8M
FAT
829
First American Trust
California
$80.7M
WWA
830
WCG Wealth Advisors
Nevada
$80.5M
AC
831
Avestar Capital
New York
$80.4M
PS
832
Principal Securities
Iowa
$79.9M
AIM
833
Allen Investment Management
New York
$79.9M
HCM
834
Howard Capital Management
Georgia
$79.6M
CDDEC
835
Caisse Des Depots Et Consignations
France
$79.5M
KCM
836
Kanawha Capital Management
Virginia
$79.2M
AIM
837
Avity Investment Management
Connecticut
$79.2M
SGAM
838
Smith Group Asset Management
Texas
$79.1M
JAIC
839
Josh Arnold Investment Consultant
Minnesota
$79M
CNAM
840
Campbell Newman Asset Management
Wisconsin
$78.7M
Parallax Volatility Advisers
841
Parallax Volatility Advisers
California
$78.6M
ANHIM
842
Alan N. Hoffman Investment Management
Massachusetts
$78.6M
SAM
843
Smartleaf Asset Management
Massachusetts
$78.5M
CTA
844
Colonial Trust Advisors
South Carolina
$78.4M
TFS
845
Thoroughbred Financial Services
Tennessee
$78.3M
KWA
846
Kingswood Wealth Advisors
California
$78.3M
SAI
847
Savvy Advisors Inc
New York
$78.2M
9C
848
9823 Capital
Texas
$77.6M
TH
849
TCTC Holdings
Texas
$77.1M
AAS
850
Ameritas Advisory Services
Nebraska
$77M