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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
CSUI
951
Cincinnati Specialty Underwriters Insurance
Ohio
$64.2M
DA
952
Dillon & Associates
Michigan
$64.1M
GAG
953
GM Advisory Group
New York
$64.1M
WDA
954
Wendell David Associates
New Hampshire
$64M
CC
955
Courier Capital
New York
$64M
AP
956
Archon Partners
New Jersey
$64M
CT
957
Caldwell Trust
Florida
$63.8M
CIC
958
Crawford Investment Counsel
Georgia
$63.8M
NMO
959
Newlands Management Operations
Texas
$63.2M
JMFC
960
J.M. Forbes & Co
Massachusetts
$63.1M
GAMH
961
Greenwoods Asset Management (HK)
Hong Kong
$63M
MCM
962
Manchester Capital Management
Vermont
$63M
BC
963
Blackhill Capital
New Jersey
$63M
GSEP
964
Golden State Equity Partners
California
$62.8M
BHWM
965
Bar Harbor Wealth Management
New Hampshire
$62.7M
ELI
966
Empire Life Investments
Ontario, Canada
$62.6M
FM
967
Foster & Motley
Ohio
$62.4M
WP
968
Waycross Partners
Kentucky
$62.3M
PCM
969
Palisade Capital Management
New Jersey
$62.3M
CUAMC
970
China Universal Asset Management Company
China
$62M
HWA
971
Heritage Wealth Advisors
Virginia
$61.8M
FA
972
Fiduciary Alliance
South Carolina
$61.7M
NPT
973
Nixon Peabody Trust
Massachusetts
$61.7M
FCP
974
Fidelis Capital Partners
Florida
$61.4M
LIM
975
Leavell Investment Management
Alabama
$61.2M